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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 | 549.91 | 453.31 | 82.43% | 75.55 | 13.74% | --- | --- | --- | --- |
| 2023-06-30 | 328.52 | 272.75 | 83.02% | 45.46 | 13.84% | --- | --- | --- | --- |
| 2022-12-31 | 1,351.19 | 1,138.27 | 84.24% | 189.71 | 14.04% | --- | --- | --- | --- |
| 2022-06-30 | 973.23 | 823.39 | 84.60% | 137.23 | 14.10% | --- | --- | --- | --- |
| 2021-12-31 | 4,385.05 | 3,465.81 | 79.04% | 577.63 | 13.17% | 316.22 | 7.21% | --- | --- |
| 2021-06-30 | 2,294.33 | 1,825.22 | 79.55% | 304.20 | 13.26% | 152.39 | 6.64% | --- | --- |
| 2020-12-31 | 3,894.30 | 3,102.82 | 79.68% | 517.14 | 13.28% | 243.69 | 6.26% | --- | --- |
| 2020-06-30 | 1,626.86 | 1,286.75 | 79.09% | 214.46 | 13.18% | 107.90 | 6.63% | --- | --- |
| 2019-12-31 | 2,153.86 | 1,644.47 | 76.35% | 274.08 | 12.72% | 189.49 | 8.80% | --- | --- |
| 2019-06-30 | 718.74 | 504.40 | 70.18% | 84.07 | 11.70% | 104.34 | 14.52% | --- | --- |