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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 | 613.12 | 491.04 | 80.09% | 81.84 | 13.35% | --- | --- | 21.77 | 3.55% |
| 2023-06-30 | 328.74 | 265.04 | 80.62% | 44.17 | 13.44% | --- | --- | 10.29 | 3.13% |
| 2022-12-31 | 698.39 | 562.92 | 80.60% | 93.82 | 13.43% | --- | --- | 22.80 | 3.27% |
| 2022-06-30 | 357.17 | 287.85 | 80.59% | 47.98 | 13.43% | --- | --- | 12.05 | 3.37% |
| 2021-12-31 | 1,753.09 | 1,016.94 | 58.01% | 169.49 | 9.67% | 514.84 | 29.37% | 33.81 | 1.93% |
| 2021-06-30 | 1,157.10 | 664.47 | 57.43% | 110.74 | 9.57% | 352.39 | 30.45% | 19.08 | 1.65% |
| 2020-12-31 | 2,291.22 | 1,598.02 | 69.75% | 266.34 | 11.62% | 380.19 | 16.59% | 37.63 | 1.64% |