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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 | 2,384.58 | 1,986.58 | 83.31% | 331.10 | 13.88% | --- | --- | 37.13 | 1.56% |
| 2023-06-30 | 1,477.43 | 1,235.05 | 83.59% | 205.84 | 13.93% | --- | --- | 21.71 | 1.47% |
| 2022-12-31 | 3,572.13 | 2,991.94 | 83.76% | 498.66 | 13.96% | --- | --- | 54.30 | 1.52% |
| 2022-06-30 | 1,868.72 | 1,565.73 | 83.79% | 260.96 | 13.96% | --- | --- | 28.47 | 1.52% |
| 2021-12-31 | 5,126.18 | 3,749.41 | 73.14% | 624.90 | 12.19% | 650.82 | 12.70% | 68.35 | 1.33% |
| 2021-06-30 | 2,551.10 | 1,855.63 | 72.74% | 309.27 | 12.12% | 336.16 | 13.18% | 33.80 | 1.33% |
| 2020-12-31 | 4,323.21 | 2,591.95 | 59.95% | 431.99 | 9.99% | 1,231.39 | 28.48% | 47.37 | 1.10% |
| 2020-06-30 | 1,380.28 | 903.80 | 65.48% | 150.63 | 10.91% | 304.03 | 22.03% | 16.55 | 1.20% |