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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 | 6,536.70 | 4,178.36 | 63.92% | 1,193.82 | 18.26% | --- | --- | 49.09 | 0.75% |
| 2023-06-30 | 2,766.87 | 1,918.51 | 69.34% | 548.14 | 19.81% | --- | --- | 22.57 | 0.82% |
| 2022-12-31 | 4,431.84 | 3,293.67 | 74.32% | 941.05 | 21.23% | --- | --- | 30.99 | 0.70% |
| 2022-06-30 | 1,728.73 | 1,297.43 | 75.05% | 370.69 | 21.44% | --- | --- | 13.43 | 0.78% |
| 2021-12-31 | 797.66 | 426.28 | 53.44% | 121.79 | 15.27% | 144.50 | 18.12% | 30.63 | 3.84% |
| 2021-06-30 | 449.03 | 234.39 | 52.20% | 66.97 | 14.91% | 88.19 | 19.64% | 19.61 | 4.37% |
| 2020-12-31 | 277.17 | 167.34 | 60.37% | 47.81 | 17.25% | 36.88 | 13.30% | 12.49 | 4.51% |