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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 | 840.11 | 668.36 | 79.56% | 111.39 | 13.26% | --- | --- | 37.94 | 4.52% |
| 2023-06-30 | 478.74 | 382.09 | 79.81% | 63.68 | 13.30% | --- | --- | 21.67 | 4.53% |
| 2022-12-31 | 1,425.63 | 1,137.61 | 79.80% | 189.60 | 13.30% | --- | --- | 72.69 | 5.10% |
| 2022-06-30 | 804.11 | 641.43 | 79.77% | 106.90 | 13.29% | --- | --- | 42.08 | 5.23% |
| 2021-12-31 | 2,489.87 | 1,039.82 | 41.76% | 173.30 | 6.96% | 1,192.84 | 47.91% | 56.20 | 2.26% |
| 2021-06-30 | 640.28 | 252.01 | 39.36% | 42.00 | 6.56% | 331.38 | 51.76% | 3.36 | 0.52% |
| 2020-12-31 | 471.69 | 144.77 | 30.69% | 24.13 | 5.12% | 287.99 | 61.05% | 1.06 | 0.22% |