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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 | 829.95 | 613.77 | 73.95% | 102.30 | 12.33% | --- | --- | 98.31 | 11.84% |
| 2023-06-30 | 324.83 | 236.22 | 72.72% | 39.37 | 12.12% | --- | --- | 41.51 | 12.78% |
| 2022-12-31 | 195.11 | 149.71 | 76.73% | 24.95 | 12.79% | --- | --- | 8.88 | 4.55% |
| 2022-06-30 | 102.69 | 77.64 | 75.61% | 12.94 | 12.60% | --- | --- | 4.12 | 4.01% |
| 2021-12-31 | 715.58 | 221.30 | 30.93% | 36.88 | 5.15% | 434.07 | 60.66% | 6.40 | 0.89% |
| 2021-06-30 | 294.60 | 121.60 | 41.28% | 20.27 | 6.88% | 140.10 | 47.56% | 4.08 | 1.38% |
| 2020-12-31 | 2,267.19 | 653.58 | 28.83% | 108.93 | 4.80% | 1,476.44 | 65.12% | 9.98 | 0.44% |
| 2020-06-30 | 1,690.18 | 465.50 | 27.54% | 77.58 | 4.59% | 1,135.95 | 67.21% | 1.59 | 0.09% |