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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 | 864.00 | 364.25 | 42.16% | 91.06 | 10.54% | --- | --- | 104.06 | 12.04% |
| 2023-06-30 | 499.70 | 211.14 | 42.25% | 52.78 | 10.56% | --- | --- | 60.93 | 12.19% |
| 2022-12-31 | 1,435.48 | 673.02 | 46.88% | 168.26 | 11.72% | --- | --- | 199.79 | 13.92% |
| 2022-06-30 | 840.75 | 387.97 | 46.15% | 96.99 | 11.54% | --- | --- | 114.83 | 13.66% |
| 2021-12-31 | 3,869.44 | 1,783.42 | 46.09% | 445.86 | 11.52% | 373.36 | 9.65% | 531.44 | 13.73% |
| 2021-06-30 | 2,202.48 | 1,070.33 | 48.60% | 267.58 | 12.15% | 225.65 | 10.25% | 324.41 | 14.73% |
| 2020-12-31 | 3,868.47 | 1,836.02 | 47.46% | 459.01 | 11.87% | 341.97 | 8.84% | 554.59 | 14.34% |
| 2020-06-30 | 2,294.77 | 1,138.91 | 49.63% | 284.73 | 12.41% | 120.04 | 5.23% | 348.17 | 15.17% |