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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 | 632.42 | 512.19 | 80.99% | 85.37 | 13.50% | --- | --- | 16.90 | 2.67% |
| 2023-06-30 | 348.98 | 286.07 | 81.97% | 47.68 | 13.66% | --- | --- | 6.03 | 1.73% |
| 2022-12-31 | 755.52 | 621.14 | 82.21% | 103.52 | 13.70% | --- | --- | 12.29 | 1.63% |
| 2022-06-30 | 376.29 | 309.03 | 82.13% | 51.51 | 13.69% | --- | --- | 6.28 | 1.67% |
| 2021-12-31 | 1,419.67 | 661.77 | 46.61% | 110.29 | 7.77% | 615.69 | 43.37% | 12.82 | 0.90% |
| 2021-06-30 | 705.98 | 327.90 | 46.45% | 54.65 | 7.74% | 306.75 | 43.45% | 5.95 | 0.84% |
| 2020-12-31 | 2,238.55 | 946.32 | 42.27% | 157.72 | 7.05% | 1,114.66 | 49.79% | 10.81 | 0.48% |
| 2020-06-30 | 1,115.30 | 484.40 | 43.43% | 80.73 | 7.24% | 541.90 | 48.59% | 4.75 | 0.43% |