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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 | 533.00 | 280.90 | 52.70% | 52.67 | 9.88% | --- | --- | 14.26 | 2.67% |
| 2023-06-30 | 293.87 | 162.51 | 55.30% | 30.47 | 10.37% | --- | --- | 8.14 | 2.77% |
| 2022-12-31 | 937.35 | 502.38 | 53.60% | 94.20 | 10.05% | --- | --- | 26.46 | 2.82% |
| 2022-06-30 | 519.08 | 276.50 | 53.27% | 51.84 | 9.99% | --- | --- | 15.12 | 2.91% |
| 2021-12-31 | 2,157.31 | 1,398.88 | 64.84% | 262.29 | 12.16% | 107.29 | 4.97% | 99.62 | 4.62% |
| 2021-06-30 | 1,500.15 | 1,078.44 | 71.89% | 202.21 | 13.48% | 65.26 | 4.35% | 76.15 | 5.08% |
| 2020-12-31 | 3,839.06 | 2,682.04 | 69.86% | 502.88 | 13.10% | 111.39 | 2.90% | 178.31 | 4.64% |
| 2020-06-30 | 1,363.40 | 936.01 | 68.65% | 175.50 | 12.87% | 43.58 | 3.20% | 61.55 | 4.51% |