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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 | 1,118.78 | 464.56 | 41.52% | 77.43 | 6.92% | --- | --- | 53.92 | 4.82% |
| 2023-06-30 | 455.66 | 195.59 | 42.92% | 32.60 | 7.15% | --- | --- | 16.83 | 3.69% |
| 2022-12-31 | 1,328.05 | 618.55 | 46.58% | 103.09 | 7.76% | --- | --- | 56.44 | 4.25% |
| 2022-06-30 | 697.32 | 332.95 | 47.75% | 55.49 | 7.96% | --- | --- | 27.70 | 3.97% |
| 2021-12-31 | 1,338.35 | 586.17 | 43.80% | 97.70 | 7.30% | 30.17 | 2.25% | 31.09 | 2.32% |
| 2021-06-30 | 606.49 | 269.23 | 44.39% | 44.87 | 7.40% | 13.07 | 2.16% | 13.38 | 2.21% |
| 2020-12-31 | 527.30 | 217.15 | 41.18% | 36.19 | 6.86% | 22.52 | 4.27% | 11.71 | 2.22% |