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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 | 2,020.43 | 1,538.44 | 76.14% | 256.41 | 12.69% | --- | --- | 207.51 | 10.27% |
| 2023-06-30 | 1,285.11 | 971.44 | 75.59% | 161.91 | 12.60% | --- | --- | 142.42 | 11.08% |
| 2022-12-31 | 1,280.12 | 1,004.48 | 78.47% | 167.41 | 13.08% | --- | --- | 89.43 | 6.99% |
| 2022-06-30 | 636.74 | 495.55 | 77.83% | 82.59 | 12.97% | --- | --- | 49.27 | 7.74% |
| 2021-12-31 | 918.00 | 311.63 | 33.95% | 51.94 | 5.66% | 527.45 | 57.46% | 6.99 | 0.76% |
| 2021-06-30 | 515.16 | 214.94 | 41.72% | 35.82 | 6.95% | 251.70 | 48.86% | 2.52 | 0.49% |
| 2020-12-31 | 234.50 | 150.15 | 64.03% | 25.02 | 10.67% | 48.03 | 20.48% | 1.41 | 0.60% |