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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 | 487.98 | 359.50 | 73.67% | 59.92 | 12.28% | --- | --- | 51.92 | 10.64% |
| 2023-06-30 | 289.76 | 216.76 | 74.81% | 36.13 | 12.47% | --- | --- | 28.60 | 9.87% |
| 2022-12-31 | 845.62 | 632.47 | 74.79% | 105.41 | 12.47% | --- | --- | 87.58 | 10.36% |
| 2022-06-30 | 522.65 | 391.48 | 74.90% | 65.25 | 12.48% | --- | --- | 55.46 | 10.61% |
| 2021-12-31 | 2,257.89 | 1,331.49 | 58.97% | 221.91 | 9.83% | 495.26 | 21.93% | 187.96 | 8.32% |
| 2021-06-30 | 1,473.14 | 865.45 | 58.75% | 144.24 | 9.79% | 331.02 | 22.47% | 121.74 | 8.26% |
| 2020-12-31 | 1,483.56 | 799.72 | 53.91% | 133.29 | 8.98% | 432.50 | 29.15% | 112.75 | 7.60% |