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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 568.26 | 452.65 | 79.66% | 75.44 | 13.28% | --- | --- | 18.29 | 3.22% |
| 2023-06-30 | 324.10 | 260.46 | 80.36% | 43.41 | 13.39% | --- | --- | 9.30 | 2.87% |
| 2022-12-31 | 612.54 | 489.32 | 79.89% | 81.55 | 13.31% | --- | --- | 18.94 | 3.09% |
| 2022-06-30 | 304.09 | 242.99 | 79.91% | 40.50 | 13.32% | --- | --- | 8.97 | 2.95% |
| 2021-12-31 | 1,733.49 | 815.81 | 47.06% | 135.97 | 7.84% | 729.82 | 42.10% | 27.49 | 1.59% |
| 2021-06-30 | 959.00 | 472.36 | 49.25% | 78.73 | 8.21% | 380.17 | 39.64% | 15.60 | 1.63% |
| 2020-12-31 | 1,529.86 | 758.74 | 49.60% | 126.46 | 8.27% | 612.29 | 40.02% | 21.47 | 1.40% |
| 2020-06-30 | 616.17 | 302.49 | 49.09% | 50.42 | 8.18% | 252.83 | 41.03% | 6.30 | 1.02% |