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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 | 898.47 | 761.61 | 84.77% | 108.56 | 12.08% | --- | --- | 8.97 | 1.00% |
| 2023-06-30 | 511.69 | 438.80 | 85.76% | 58.51 | 11.43% | --- | --- | 4.81 | 0.94% |
| 2022-12-31 | 1,185.89 | 1,019.33 | 85.95% | 135.91 | 11.46% | --- | --- | 11.38 | 0.96% |
| 2022-06-30 | 623.45 | 536.35 | 86.03% | 71.51 | 11.47% | --- | --- | 6.00 | 0.96% |
| 2021-12-31 | 3,124.38 | 1,951.05 | 62.45% | 260.14 | 8.33% | 873.28 | 27.95% | 20.12 | 0.64% |
| 2021-06-30 | 1,871.93 | 1,206.90 | 64.47% | 160.92 | 8.60% | 482.66 | 25.78% | 11.67 | 0.62% |
| 2020-12-31 | 2,901.94 | 2,186.76 | 75.36% | 291.57 | 10.05% | 402.58 | 13.87% | 10.84 | 0.37% |