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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 | 523.23 | 204.19 | 39.02% | 68.06 | 13.01% | --- | --- | 32.76 | 6.26% |
| 2023-06-30 | 264.76 | 106.38 | 40.18% | 35.46 | 13.39% | --- | --- | 17.30 | 6.54% |
| 2022-12-31 | 777.56 | 424.34 | 54.57% | 141.45 | 18.19% | --- | --- | 59.26 | 7.62% |
| 2022-06-30 | 473.27 | 279.41 | 59.04% | 93.14 | 19.68% | --- | --- | 36.15 | 7.64% |
| 2021-12-31 | 2,733.81 | 1,588.76 | 58.12% | 529.59 | 19.37% | 7.02 | 0.26% | 178.16 | 6.52% |
| 2021-06-30 | 1,359.65 | 837.50 | 61.60% | 279.17 | 20.53% | 4.29 | 0.32% | 122.04 | 8.98% |
| 2020-12-31 | 2,865.07 | 1,753.77 | 61.21% | 584.59 | 20.40% | 6.44 | 0.22% | 414.15 | 14.46% |
| 2020-06-30 | 1,411.32 | 855.16 | 60.59% | 285.05 | 20.20% | 1.88 | 0.13% | 218.55 | 15.49% |