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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 | 1,352.70 | 1,010.17 | 74.68% | 168.36 | 12.45% | --- | --- | 155.42 | 11.49% |
| 2023-06-30 | 815.62 | 609.27 | 74.70% | 101.55 | 12.45% | --- | --- | 94.22 | 11.55% |
| 2022-12-31 | 1,739.05 | 1,299.44 | 74.72% | 216.57 | 12.45% | --- | --- | 200.98 | 11.56% |
| 2022-06-30 | 883.20 | 659.99 | 74.73% | 110.00 | 12.45% | --- | --- | 102.08 | 11.56% |
| 2021-12-31 | 2,402.09 | 1,486.07 | 61.87% | 247.68 | 10.31% | 416.17 | 17.33% | 229.87 | 9.57% |
| 2021-06-30 | 1,073.42 | 711.76 | 66.31% | 118.63 | 11.05% | 121.75 | 11.34% | 110.10 | 10.26% |
| 2020-12-31 | 812.08 | 562.14 | 69.22% | 93.69 | 11.54% | 54.45 | 6.71% | 86.96 | 10.71% |