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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 | 1,464.73 | 1,180.60 | 80.60% | 196.77 | 13.43% | --- | --- | 65.19 | 4.45% |
| 2023-06-30 | 833.48 | 674.71 | 80.95% | 112.45 | 13.49% | --- | --- | 34.90 | 4.19% |
| 2022-12-31 | 2,144.65 | 1,741.89 | 81.22% | 290.32 | 13.54% | --- | --- | 88.05 | 4.11% |
| 2022-06-30 | 1,170.64 | 949.96 | 81.15% | 158.33 | 13.52% | --- | --- | 48.74 | 4.16% |
| 2021-12-31 | 3,794.32 | 2,078.96 | 54.79% | 346.49 | 9.13% | 1,175.15 | 30.97% | 167.62 | 4.42% |
| 2021-06-30 | 1,998.86 | 1,144.17 | 57.24% | 190.69 | 9.54% | 555.84 | 27.81% | 94.77 | 4.74% |
| 2020-12-31 | 7,422.55 | 4,273.80 | 57.58% | 712.30 | 9.60% | 2,246.05 | 30.26% | 176.71 | 2.38% |
| 2020-06-30 | 4,436.72 | 2,516.71 | 56.72% | 419.45 | 9.45% | 1,437.26 | 32.39% | 57.10 | 1.29% |