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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 | 277.47 | 180.58 | 65.08% | 45.14 | 16.27% | --- | --- | 7.66 | 2.76% |
| 2023-06-30 | 145.00 | 99.19 | 68.41% | 24.80 | 17.10% | --- | --- | 4.28 | 2.95% |
| 2022-12-31 | 540.88 | 313.17 | 57.90% | 78.29 | 14.47% | --- | --- | 13.32 | 2.46% |
| 2022-06-30 | 334.26 | 187.21 | 56.01% | 46.80 | 14.00% | --- | --- | 7.90 | 2.36% |
| 2021-12-31 | 3,497.83 | 1,982.73 | 56.68% | 495.68 | 14.17% | 635.72 | 18.17% | 72.53 | 2.07% |
| 2021-06-30 | 2,291.96 | 1,372.54 | 59.89% | 343.14 | 14.97% | 260.03 | 11.35% | 49.88 | 2.18% |
| 2020-12-31 | 1,848.79 | 1,140.87 | 61.71% | 285.22 | 15.43% | 73.13 | 3.96% | 41.08 | 2.22% |