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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 | 2,105.25 | 823.15 | 39.10% | 205.79 | 9.77% | --- | --- | 41.18 | 1.96% |
| 2023-06-30 | 1,140.20 | 474.80 | 41.64% | 118.70 | 10.41% | --- | --- | 23.36 | 2.05% |
| 2022-12-31 | 3,730.43 | 1,705.66 | 45.72% | 426.41 | 11.43% | --- | --- | 79.90 | 2.14% |
| 2022-06-30 | 2,224.24 | 1,042.43 | 46.87% | 260.61 | 11.72% | --- | --- | 48.27 | 2.17% |
| 2021-12-31 | 7,917.75 | 3,510.98 | 44.34% | 877.75 | 11.09% | 410.86 | 5.19% | 222.69 | 2.81% |
| 2021-06-30 | 4,268.21 | 2,035.82 | 47.70% | 508.95 | 11.92% | 285.37 | 6.69% | 149.42 | 3.50% |
| 2020-12-31 | 3,338.25 | 1,733.17 | 51.92% | 433.29 | 12.98% | 206.49 | 6.19% | 134.79 | 4.04% |