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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 | 1,827.53 | 1,347.10 | 73.71% | 224.52 | 12.29% | --- | --- | 231.25 | 12.65% |
| 2023-06-30 | 1,034.97 | 771.83 | 74.57% | 128.64 | 12.43% | --- | --- | 122.14 | 11.80% |
| 2022-12-31 | 2,302.38 | 1,709.65 | 74.26% | 284.94 | 12.38% | --- | --- | 282.82 | 12.28% |
| 2022-06-30 | 1,221.24 | 906.27 | 74.21% | 151.05 | 12.37% | --- | --- | 151.54 | 12.41% |
| 2021-12-31 | 4,577.61 | 3,093.95 | 67.59% | 515.66 | 11.26% | 446.36 | 9.75% | 495.34 | 10.82% |
| 2021-06-30 | 2,671.29 | 1,824.24 | 68.29% | 304.04 | 11.38% | 246.02 | 9.21% | 282.75 | 10.58% |
| 2020-12-31 | 7,059.67 | 4,648.38 | 65.84% | 774.73 | 10.97% | 1,074.12 | 15.21% | 548.36 | 7.77% |