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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 | 2,264.25 | 1,342.70 | 59.30% | 251.76 | 11.12% | --- | --- | 210.00 | 9.27% |
| 2023-06-30 | 1,066.13 | 646.36 | 60.63% | 121.19 | 11.37% | --- | --- | 113.70 | 10.67% |
| 2022-12-31 | 2,035.89 | 1,255.31 | 61.66% | 235.37 | 11.56% | --- | --- | 278.30 | 13.67% |
| 2022-06-30 | 913.24 | 581.30 | 63.65% | 108.99 | 11.93% | --- | --- | 128.69 | 14.09% |
| 2021-12-31 | 1,575.60 | 694.73 | 44.09% | 130.26 | 8.27% | 248.47 | 15.77% | 99.43 | 6.31% |
| 2021-06-30 | 677.39 | 302.82 | 44.70% | 56.78 | 8.38% | 102.48 | 15.13% | 40.64 | 6.00% |
| 2020-12-31 | 4,059.85 | 2,485.44 | 61.22% | 466.02 | 11.48% | 250.82 | 6.18% | 65.31 | 1.61% |
| 2020-06-30 | 2,463.26 | 1,748.15 | 70.97% | 327.78 | 13.31% | 80.11 | 3.25% | 49.98 | 2.03% |