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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 | 492.57 | 391.04 | 79.39% | 65.17 | 13.23% | --- | --- | 18.35 | 3.73% |
| 2023-06-30 | 294.74 | 234.83 | 79.67% | 39.14 | 13.28% | --- | --- | 10.35 | 3.51% |
| 2022-12-31 | 1,706.58 | 1,342.98 | 78.69% | 223.83 | 13.12% | --- | --- | 117.78 | 6.90% |
| 2022-06-30 | 1,141.51 | 892.47 | 78.18% | 148.74 | 13.03% | --- | --- | 89.39 | 7.83% |
| 2021-12-31 | 3,964.97 | 1,447.91 | 36.52% | 241.32 | 6.09% | 2,163.06 | 54.55% | 90.68 | 2.29% |
| 2021-06-30 | 1,776.80 | 594.61 | 33.47% | 99.10 | 5.58% | 1,060.67 | 59.70% | 11.51 | 0.65% |
| 2020-12-31 | 3,019.73 | 1,373.06 | 45.47% | 228.84 | 7.58% | 1,383.94 | 45.83% | 11.84 | 0.39% |