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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 | 1,689.30 | 1,280.04 | 75.77% | 370.15 | 21.91% | --- | --- | 12.50 | 0.74% |
| 2023-06-30 | 1,044.87 | 779.74 | 74.63% | 243.29 | 23.28% | --- | --- | 7.59 | 0.73% |
| 2022-12-31 | 3,774.72 | 2,834.29 | 75.09% | 885.72 | 23.46% | --- | --- | 29.06 | 0.77% |
| 2022-06-30 | 1,936.72 | 1,454.46 | 75.10% | 454.52 | 23.47% | --- | --- | 14.93 | 0.77% |
| 2021-12-31 | 6,994.21 | 3,651.55 | 52.21% | 1,141.11 | 16.32% | 2,137.87 | 30.57% | 37.60 | 0.54% |
| 2021-06-30 | 3,361.99 | 1,814.08 | 53.96% | 566.90 | 16.86% | 948.27 | 28.21% | 18.70 | 0.56% |
| 2020-12-31 | 4,866.99 | 2,632.63 | 54.09% | 822.70 | 16.90% | 1,358.37 | 27.91% | 27.58 | 0.57% |
| 2020-06-30 | 2,076.05 | 1,074.05 | 51.74% | 335.64 | 16.17% | 642.07 | 30.93% | 11.48 | 0.55% |