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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 | 1,396.71 | 1,011.21 | 72.40% | 168.54 | 12.07% | --- | --- | 196.08 | 14.04% |
| 2023-06-30 | 793.90 | 582.43 | 73.36% | 97.07 | 12.23% | --- | --- | 103.20 | 13.00% |
| 2022-12-31 | 1,972.24 | 1,452.21 | 73.63% | 242.03 | 12.27% | --- | --- | 255.44 | 12.95% |
| 2022-06-30 | 1,045.81 | 768.48 | 73.48% | 128.08 | 12.25% | --- | --- | 138.01 | 13.20% |
| 2021-12-31 | 3,435.77 | 1,744.86 | 50.79% | 290.81 | 8.46% | 1,039.62 | 30.26% | 337.84 | 9.83% |
| 2021-06-30 | 1,563.47 | 770.32 | 49.27% | 128.39 | 8.21% | 495.34 | 31.68% | 159.45 | 10.20% |
| 2020-12-31 | 2,209.68 | 942.69 | 42.66% | 157.11 | 7.11% | 921.27 | 41.69% | 179.58 | 8.13% |
| 2020-06-30 | 733.15 | 317.52 | 43.31% | 52.92 | 7.22% | 302.39 | 41.25% | 58.05 | 7.92% |