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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 | 943.29 | 754.82 | 80.02% | 125.80 | 13.34% | --- | --- | 39.38 | 4.18% |
| 2023-06-30 | 550.72 | 442.35 | 80.32% | 73.72 | 13.39% | --- | --- | 22.96 | 4.17% |
| 2022-12-31 | 1,389.01 | 1,123.63 | 80.89% | 187.27 | 13.48% | --- | --- | 53.14 | 3.83% |
| 2022-06-30 | 715.90 | 581.50 | 81.23% | 96.92 | 13.54% | --- | --- | 25.18 | 3.52% |
| 2021-12-31 | 5,375.84 | 3,196.47 | 59.46% | 532.75 | 9.91% | 1,526.95 | 28.40% | 89.74 | 1.67% |
| 2021-06-30 | 3,495.70 | 2,240.07 | 64.08% | 373.34 | 10.68% | 811.08 | 23.20% | 56.13 | 1.61% |
| 2020-12-31 | 3,164.30 | 2,408.63 | 76.12% | 401.44 | 12.69% | 254.71 | 8.05% | 92.01 | 2.91% |