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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 | 655.03 | 523.15 | 79.87% | 87.19 | 13.31% | --- | --- | 23.06 | 3.52% |
| 2023-06-30 | 380.67 | 305.44 | 80.24% | 50.91 | 13.37% | --- | --- | 13.64 | 3.58% |
| 2022-12-31 | 763.17 | 619.38 | 81.16% | 103.23 | 13.53% | --- | --- | 15.78 | 2.07% |
| 2022-06-30 | 398.50 | 323.65 | 81.22% | 53.94 | 13.54% | --- | --- | 8.54 | 2.14% |
| 2021-12-31 | 1,998.12 | 1,386.39 | 69.38% | 231.07 | 11.56% | 327.16 | 16.37% | 26.23 | 1.31% |
| 2021-06-30 | 1,298.43 | 905.41 | 69.73% | 150.90 | 11.62% | 210.67 | 16.22% | 16.52 | 1.27% |
| 2020-12-31 | 1,747.82 | 1,291.81 | 73.91% | 215.30 | 12.32% | 203.30 | 11.63% | 23.02 | 1.32% |