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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 | 1,574.75 | 1,321.09 | 83.89% | 220.18 | 13.98% | --- | --- | 7.90 | 0.50% |
| 2023-06-30 | 977.85 | 823.17 | 84.18% | 137.20 | 14.03% | --- | --- | 4.61 | 0.47% |
| 2022-12-31 | 2,174.36 | 1,833.03 | 84.30% | 305.51 | 14.05% | --- | --- | 10.43 | 0.48% |
| 2022-06-30 | 1,100.15 | 927.18 | 84.28% | 154.53 | 14.05% | --- | --- | 5.27 | 0.48% |
| 2021-12-31 | 3,831.81 | 2,393.49 | 62.46% | 398.91 | 10.41% | 998.95 | 26.07% | 13.58 | 0.35% |
| 2021-06-30 | 1,973.48 | 1,248.60 | 63.27% | 208.10 | 10.54% | 496.43 | 25.15% | 7.07 | 0.36% |
| 2020-12-31 | 2,290.58 | 1,539.69 | 67.22% | 256.61 | 11.20% | 472.80 | 20.64% | 8.70 | 0.38% |
| 2020-06-30 | 587.16 | 388.85 | 66.22% | 64.81 | 11.04% | 127.29 | 21.68% | 2.20 | 0.37% |