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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 | 883.69 | 701.54 | 79.39% | 116.92 | 13.23% | --- | --- | 42.77 | 4.84% |
| 2023-06-30 | 507.25 | 405.37 | 79.92% | 67.56 | 13.32% | --- | --- | 22.54 | 4.44% |
| 2022-12-31 | 1,163.74 | 929.24 | 79.85% | 154.87 | 13.31% | --- | --- | 55.65 | 4.78% |
| 2022-06-30 | 610.62 | 486.16 | 79.62% | 81.03 | 13.27% | --- | --- | 30.43 | 4.98% |
| 2021-12-31 | 6,182.55 | 4,098.20 | 66.29% | 683.03 | 11.05% | 1,224.88 | 19.81% | 149.64 | 2.42% |
| 2021-06-30 | 4,781.22 | 3,252.47 | 68.03% | 542.08 | 11.34% | 875.26 | 18.31% | 98.69 | 2.06% |
| 2020-12-31 | 5,714.55 | 3,084.40 | 53.97% | 514.07 | 9.00% | 2,015.37 | 35.27% | 89.37 | 1.56% |