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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 | 1,165.08 | 957.89 | 82.22% | 159.65 | 13.70% | --- | --- | 28.08 | 2.41% |
| 2023-06-30 | 674.50 | 556.27 | 82.47% | 92.71 | 13.75% | --- | --- | 15.33 | 2.27% |
| 2022-12-31 | 2,434.77 | 1,984.49 | 81.51% | 330.75 | 13.58% | --- | --- | 96.41 | 3.96% |
| 2022-06-30 | 1,446.62 | 1,166.23 | 80.62% | 194.37 | 13.44% | --- | --- | 73.95 | 5.11% |
| 2021-12-31 | 4,292.66 | 2,535.93 | 59.08% | 422.66 | 9.85% | 1,222.40 | 28.48% | 86.87 | 2.02% |
| 2021-06-30 | 2,131.64 | 1,227.46 | 57.58% | 204.58 | 9.60% | 630.84 | 29.59% | 56.21 | 2.64% |
| 2020-12-31 | 2,123.35 | 1,138.55 | 53.62% | 189.76 | 8.94% | 746.48 | 35.16% | 28.52 | 1.34% |