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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 | 543.28 | 337.87 | 62.19% | 48.27 | 8.88% | --- | --- | 36.69 | 6.75% |
| 2023-06-30 | 333.48 | 213.40 | 63.99% | 30.49 | 9.14% | --- | --- | 20.83 | 6.25% |
| 2022-12-31 | 1,039.25 | 719.73 | 69.25% | 102.82 | 9.89% | --- | --- | 82.74 | 7.96% |
| 2022-06-30 | 605.05 | 426.06 | 70.42% | 60.87 | 10.06% | --- | --- | 51.61 | 8.53% |
| 2021-12-31 | 420.82 | 190.89 | 45.36% | 27.27 | 6.48% | 30.15 | 7.17% | 56.13 | 13.34% |
| 2021-06-30 | 160.08 | 72.37 | 45.21% | 10.34 | 6.46% | 8.77 | 5.48% | 24.71 | 15.44% |
| 2020-12-31 | 498.92 | 236.92 | 47.49% | 33.85 | 6.78% | 58.36 | 11.70% | 60.74 | 12.17% |
| 2020-06-30 | 245.75 | 140.69 | 57.25% | 20.10 | 8.18% | 28.16 | 11.46% | 38.36 | 15.61% |