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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 | 635.39 | 357.99 | 56.34% | 89.50 | 14.09% | --- | --- | 48.46 | 7.63% |
| 2023-06-30 | 374.74 | 187.73 | 50.10% | 46.93 | 12.52% | --- | --- | 26.09 | 6.96% |
| 2022-12-31 | 1,121.37 | 655.26 | 58.43% | 163.81 | 14.61% | --- | --- | 71.95 | 6.42% |
| 2022-06-30 | 727.20 | 393.40 | 54.10% | 98.35 | 13.52% | --- | --- | 40.44 | 5.56% |
| 2021-12-31 | 3,932.81 | 2,005.40 | 50.99% | 501.35 | 12.75% | 912.26 | 23.20% | 189.80 | 4.83% |
| 2021-06-30 | 2,502.44 | 1,294.52 | 51.73% | 323.63 | 12.93% | 627.73 | 25.08% | 126.59 | 5.06% |
| 2020-12-31 | 3,640.41 | 1,613.81 | 44.33% | 403.45 | 11.08% | 513.72 | 14.11% | 487.52 | 13.39% |
| 2020-06-30 | 935.47 | 487.32 | 52.09% | 121.83 | 13.02% | 52.03 | 5.56% | 161.46 | 17.26% |