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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 | 1,208.15 | 932.63 | 77.20% | 155.44 | 12.87% | --- | --- | 100.35 | 8.31% |
| 2023-06-30 | 697.37 | 543.25 | 77.90% | 90.54 | 12.98% | --- | --- | 53.84 | 7.72% |
| 2022-12-31 | 1,515.81 | 1,178.64 | 77.76% | 196.44 | 12.96% | --- | --- | 120.88 | 7.97% |
| 2022-06-30 | 788.44 | 612.42 | 77.67% | 102.07 | 12.95% | --- | --- | 63.50 | 8.05% |
| 2021-12-31 | 4,588.68 | 2,807.46 | 61.18% | 467.91 | 10.20% | 1,030.63 | 22.46% | 262.93 | 5.73% |
| 2021-06-30 | 2,676.01 | 1,769.34 | 66.12% | 294.89 | 11.02% | 444.57 | 16.61% | 156.63 | 5.85% |
| 2020-12-31 | 2,161.79 | 1,513.58 | 70.02% | 252.26 | 11.67% | 270.27 | 12.50% | 116.58 | 5.39% |