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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 | 2,204.13 | 1,872.02 | 84.93% | 134.31 | 6.09% | --- | --- | 177.46 | 8.05% |
| 2023-06-30 | 1,156.43 | 984.92 | 85.17% | 65.66 | 5.68% | --- | --- | 95.63 | 8.27% |
| 2022-12-31 | 1,356.94 | 1,172.79 | 86.43% | 78.19 | 5.76% | --- | --- | 87.27 | 6.43% |
| 2022-06-30 | 528.52 | 449.30 | 85.01% | 29.95 | 5.67% | --- | --- | 40.46 | 7.65% |
| 2021-12-31 | 2,275.88 | 1,395.02 | 61.30% | 93.00 | 4.09% | 559.53 | 24.59% | 209.75 | 9.22% |
| 2021-06-30 | 1,457.76 | 899.29 | 61.69% | 59.95 | 4.11% | 335.38 | 23.01% | 153.93 | 10.56% |
| 2020-12-31 | 2,713.93 | 1,570.91 | 57.88% | 104.73 | 3.86% | 724.88 | 26.71% | 296.69 | 10.93% |
| 2020-06-30 | 1,201.09 | 659.55 | 54.91% | 43.97 | 3.66% | 344.72 | 28.70% | 144.83 | 12.06% |