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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 | 1,536.80 | 646.68 | 42.08% | 161.67 | 10.52% | --- | --- | 15.07 | 0.98% |
| 2023-06-30 | 824.56 | 370.96 | 44.99% | 92.74 | 11.25% | --- | --- | 8.37 | 1.02% |
| 2022-12-31 | 1,593.31 | 1,085.87 | 68.15% | 271.47 | 17.04% | --- | --- | 26.68 | 1.67% |
| 2022-06-30 | 843.36 | 594.82 | 70.53% | 148.71 | 17.63% | --- | --- | 15.02 | 1.78% |
| 2021-12-31 | 1,249.94 | 713.24 | 57.06% | 178.31 | 14.27% | 53.19 | 4.26% | 42.22 | 3.38% |
| 2021-06-30 | 395.59 | 162.20 | 41.00% | 40.55 | 10.25% | 11.93 | 3.01% | 22.04 | 5.57% |
| 2020-12-31 | 376.69 | 101.93 | 27.06% | 25.48 | 6.76% | 12.43 | 3.30% | 14.29 | 3.79% |