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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 | 424.15 | 273.97 | 64.59% | 68.49 | 16.15% | --- | --- | 60.72 | 14.32% |
| 2023-06-30 | 276.31 | 181.10 | 65.54% | 45.28 | 16.39% | --- | --- | 39.30 | 14.22% |
| 2022-12-31 | 1,398.28 | 909.90 | 65.07% | 227.47 | 16.27% | --- | --- | 172.15 | 12.31% |
| 2022-06-30 | 796.24 | 497.07 | 62.43% | 124.27 | 15.61% | --- | --- | 101.29 | 12.72% |
| 2021-12-31 | 2,337.08 | 1,065.18 | 45.58% | 266.30 | 11.39% | 831.41 | 35.57% | 148.38 | 6.35% |
| 2021-06-30 | 862.12 | 386.39 | 44.82% | 96.60 | 11.20% | 331.79 | 38.49% | 34.04 | 3.95% |
| 2020-12-31 | 3,833.86 | 1,524.54 | 39.77% | 381.13 | 9.94% | 1,640.16 | 42.78% | 247.84 | 6.46% |
| 2020-06-30 | 1,948.23 | 808.92 | 41.52% | 202.23 | 10.38% | 754.26 | 38.72% | 157.25 | 8.07% |