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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 | 929.32 | 589.17 | 63.40% | 117.83 | 12.68% | --- | --- | 28.75 | 3.09% |
| 2023-06-30 | 538.40 | 322.62 | 59.92% | 64.52 | 11.98% | --- | --- | 16.00 | 2.97% |
| 2022-12-31 | 1,323.42 | 863.39 | 65.24% | 172.68 | 13.05% | --- | --- | 47.04 | 3.55% |
| 2022-06-30 | 709.50 | 458.10 | 64.57% | 91.62 | 12.91% | --- | --- | 25.90 | 3.65% |
| 2021-12-31 | 1,716.35 | 872.27 | 50.82% | 174.45 | 10.16% | 337.32 | 19.65% | 65.59 | 3.82% |
| 2021-06-30 | 691.71 | 369.60 | 53.43% | 73.92 | 10.69% | 101.21 | 14.63% | 31.81 | 4.60% |
| 2020-12-31 | 391.31 | 187.55 | 47.93% | 37.51 | 9.59% | 45.50 | 11.63% | 17.29 | 4.42% |