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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 | 3,629.81 | 1,723.83 | 47.49% | 383.07 | 10.55% | --- | --- | 90.31 | 2.49% |
| 2023-06-30 | 1,927.13 | 901.26 | 46.77% | 200.28 | 10.39% | --- | --- | 51.47 | 2.67% |
| 2022-12-31 | 4,501.78 | 2,897.21 | 64.36% | 643.82 | 14.30% | --- | --- | 278.30 | 6.18% |
| 2022-06-30 | 2,431.90 | 1,697.84 | 69.82% | 377.30 | 15.51% | --- | --- | 179.73 | 7.39% |
| 2021-12-31 | 3,088.96 | 1,794.17 | 58.08% | 398.70 | 12.91% | 205.74 | 6.66% | 157.47 | 5.10% |
| 2021-06-30 | 1,198.45 | 667.51 | 55.70% | 148.34 | 12.38% | 46.62 | 3.89% | 49.69 | 4.15% |
| 2020-12-31 | 1,606.78 | 926.62 | 57.67% | 205.92 | 12.82% | 48.58 | 3.02% | 40.53 | 2.52% |
| 2020-06-30 | 694.38 | 356.66 | 51.36% | 79.26 | 11.41% | 16.16 | 2.33% | 0.99 | 0.14% |