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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 | 1,285.60 | 498.51 | 38.78% | 166.17 | 12.93% | --- | --- | 71.80 | 5.59% |
| 2023-06-30 | 776.94 | 283.49 | 36.49% | 94.50 | 12.16% | --- | --- | 40.07 | 5.16% |
| 2022-12-31 | 2,515.34 | 912.02 | 36.26% | 304.01 | 12.09% | --- | --- | 133.97 | 5.33% |
| 2022-06-30 | 1,484.50 | 526.62 | 35.47% | 175.54 | 11.82% | --- | --- | 78.29 | 5.27% |
| 2021-12-31 | 10,761.31 | 4,920.26 | 45.72% | 1,640.09 | 15.24% | 1,282.22 | 11.92% | 816.93 | 7.59% |
| 2021-06-30 | 7,152.49 | 3,776.41 | 52.80% | 1,258.80 | 17.60% | 897.33 | 12.55% | 653.60 | 9.14% |
| 2020-12-31 | 3,681.52 | 1,871.58 | 50.84% | 623.86 | 16.95% | 332.70 | 9.04% | 341.88 | 9.29% |