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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 | 559.50 | 397.08 | 70.97% | 113.45 | 20.28% | --- | --- | 19.15 | 3.42% |
| 2023-06-30 | 314.79 | 225.22 | 71.55% | 64.35 | 20.44% | --- | --- | 11.01 | 3.50% |
| 2022-12-31 | 1,234.08 | 875.12 | 70.91% | 250.04 | 20.26% | --- | --- | 44.69 | 3.62% |
| 2022-06-30 | 761.06 | 538.89 | 70.81% | 153.97 | 20.23% | --- | --- | 27.40 | 3.60% |
| 2021-12-31 | 3,432.80 | 2,335.95 | 68.05% | 667.41 | 19.44% | 294.60 | 8.58% | 37.51 | 1.09% |
| 2021-06-30 | 2,023.03 | 1,415.59 | 69.97% | 404.45 | 19.99% | 162.11 | 8.01% | 10.69 | 0.53% |
| 2020-12-31 | 2,780.15 | 1,911.79 | 68.77% | 546.23 | 19.65% | 237.01 | 8.53% | 11.97 | 0.43% |
| 2020-06-30 | 736.29 | 494.87 | 67.21% | 141.39 | 19.20% | 55.87 | 7.59% | 3.31 | 0.45% |