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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 | 629.63 | 505.93 | 80.35% | 84.32 | 13.39% | --- | --- | 20.14 | 3.20% |
| 2023-06-30 | 382.07 | 309.56 | 81.02% | 51.59 | 13.50% | --- | --- | 11.31 | 2.96% |
| 2022-12-31 | 1,453.25 | 1,195.93 | 82.29% | 199.32 | 13.72% | --- | --- | 36.16 | 2.49% |
| 2022-06-30 | 982.25 | 812.08 | 82.68% | 135.35 | 13.78% | --- | --- | 22.47 | 2.29% |
| 2021-12-31 | 4,126.76 | 2,896.97 | 70.20% | 482.83 | 11.70% | 654.72 | 15.87% | 70.21 | 1.70% |
| 2021-06-30 | 1,969.10 | 1,399.55 | 71.08% | 233.26 | 11.85% | 291.35 | 14.80% | 33.96 | 1.72% |
| 2020-12-31 | 2,733.61 | 1,823.76 | 66.72% | 303.96 | 11.12% | 551.05 | 20.16% | 44.28 | 1.62% |
| 2020-06-30 | 834.85 | 572.92 | 68.63% | 95.49 | 11.44% | 148.56 | 17.80% | 13.93 | 1.67% |