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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 | 1,439.07 | 1,157.12 | 80.41% | 192.85 | 13.40% | --- | --- | 68.56 | 4.76% |
| 2023-06-30 | 852.49 | 689.51 | 80.88% | 114.92 | 13.48% | --- | --- | 37.81 | 4.44% |
| 2022-12-31 | 1,964.72 | 1,609.94 | 81.94% | 268.32 | 13.66% | --- | --- | 66.27 | 3.37% |
| 2022-06-30 | 979.98 | 802.15 | 81.85% | 133.69 | 13.64% | --- | --- | 34.12 | 3.48% |
| 2021-12-31 | 3,309.49 | 2,088.57 | 63.11% | 348.10 | 10.52% | 738.89 | 22.33% | 115.07 | 3.48% |
| 2021-06-30 | 1,821.03 | 1,115.79 | 61.27% | 185.97 | 10.21% | 440.77 | 24.20% | 68.66 | 3.77% |
| 2020-12-31 | 2,744.50 | 1,497.33 | 54.56% | 249.55 | 9.09% | 847.38 | 30.88% | 137.28 | 5.00% |