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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 | 1,241.63 | 980.07 | 78.93% | 163.34 | 13.16% | --- | --- | 74.16 | 5.97% |
| 2023-06-30 | 720.08 | 572.76 | 79.54% | 95.46 | 13.26% | --- | --- | 39.67 | 5.51% |
| 2022-12-31 | 1,597.43 | 1,271.05 | 79.57% | 211.84 | 13.26% | --- | --- | 90.03 | 5.64% |
| 2022-06-30 | 828.51 | 658.86 | 79.52% | 109.81 | 13.25% | --- | --- | 47.17 | 5.69% |
| 2021-12-31 | 5,034.60 | 3,212.09 | 63.80% | 535.35 | 10.63% | 1,068.26 | 21.22% | 193.88 | 3.85% |
| 2021-06-30 | 3,010.93 | 2,013.97 | 66.89% | 335.66 | 11.15% | 534.06 | 17.74% | 114.70 | 3.81% |
| 2020-12-31 | 2,139.62 | 1,358.32 | 63.48% | 226.39 | 10.58% | 471.58 | 22.04% | 72.22 | 3.38% |