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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 | 1,134.12 | 406.67 | 35.86% | 135.56 | 11.95% | --- | --- | 41.26 | 3.64% |
| 2023-06-30 | 577.07 | 195.23 | 33.83% | 65.08 | 11.28% | --- | --- | 20.09 | 3.48% |
| 2022-12-31 | 2,453.36 | 1,135.73 | 46.29% | 378.58 | 15.43% | --- | --- | 122.94 | 5.01% |
| 2022-06-30 | 1,230.25 | 609.03 | 49.50% | 203.01 | 16.50% | --- | --- | 56.11 | 4.56% |
| 2021-12-31 | 575.47 | 237.49 | 41.27% | 79.16 | 13.76% | 2.76 | 0.48% | 32.25 | 5.60% |
| 2021-06-30 | 116.40 | 47.07 | 40.43% | 15.69 | 13.48% | 0.35 | 0.30% | 7.30 | 6.27% |
| 2020-12-31 | 626.42 | 227.56 | 36.33% | 75.85 | 12.11% | 2.50 | 0.40% | 89.64 | 14.31% |
| 2020-06-30 | 280.29 | 126.13 | 45.00% | 42.04 | 15.00% | 0.63 | 0.23% | 54.86 | 19.57% |