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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 | 369.34 | 146.83 | 39.75% | 33.88 | 9.17% | --- | --- | 11.38 | 3.08% |
| 2023-06-30 | 258.35 | 104.16 | 40.32% | 24.04 | 9.30% | --- | --- | 8.03 | 3.11% |
| 2022-12-31 | 762.59 | 302.91 | 39.72% | 69.90 | 9.17% | --- | --- | 24.12 | 3.16% |
| 2022-06-30 | 383.85 | 149.17 | 38.86% | 34.42 | 8.97% | --- | --- | 11.89 | 3.10% |
| 2021-12-31 | 6,829.58 | 2,123.87 | 31.10% | 490.12 | 7.18% | 575.67 | 8.43% | 224.52 | 3.29% |
| 2021-06-30 | 4,296.01 | 1,351.44 | 31.46% | 311.87 | 7.26% | 338.62 | 7.88% | 143.82 | 3.35% |
| 2020-12-31 | 4,504.74 | 2,020.93 | 44.86% | 466.37 | 10.35% | 682.24 | 15.14% | 215.51 | 4.78% |
| 2020-06-30 | 999.83 | 686.06 | 68.62% | 158.32 | 15.83% | 73.01 | 7.30% | 73.22 | 7.32% |