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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 | 2,117.11 | 1,676.98 | 79.21% | 242.59 | 11.46% | --- | --- | 178.14 | 8.41% |
| 2023-06-30 | 1,236.01 | 998.32 | 80.77% | 133.11 | 10.77% | --- | --- | 95.65 | 7.74% |
| 2022-12-31 | 2,803.70 | 2,272.36 | 81.05% | 302.98 | 10.81% | --- | --- | 210.37 | 7.50% |
| 2022-06-30 | 1,453.82 | 1,176.62 | 80.93% | 156.88 | 10.79% | --- | --- | 111.39 | 7.66% |
| 2021-12-31 | 4,382.31 | 2,977.47 | 67.94% | 397.00 | 9.06% | 810.77 | 18.50% | 179.07 | 4.09% |
| 2021-06-30 | 2,306.93 | 1,577.84 | 68.40% | 210.38 | 9.12% | 418.57 | 18.14% | 91.22 | 3.95% |
| 2020-12-31 | 1,656.75 | 1,092.41 | 65.94% | 145.65 | 8.79% | 394.94 | 23.84% | 9.71 | 0.59% |