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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 | 615.86 | 444.47 | 72.17% | 62.12 | 10.09% | --- | --- | 89.47 | 14.53% |
| 2023-06-30 | 340.84 | 247.54 | 72.63% | 34.20 | 10.04% | --- | --- | 49.41 | 14.50% |
| 2022-12-31 | 758.47 | 550.86 | 72.63% | 76.56 | 10.09% | --- | --- | 113.33 | 14.94% |
| 2022-06-30 | 393.49 | 284.36 | 72.27% | 40.54 | 10.30% | --- | --- | 59.88 | 15.22% |
| 2021-12-31 | 1,993.03 | 899.60 | 45.14% | 127.14 | 6.38% | 425.88 | 21.37% | 199.82 | 10.03% |
| 2021-06-30 | 932.01 | 504.55 | 54.14% | 70.82 | 7.60% | 193.88 | 20.80% | 119.06 | 12.77% |
| 2020-12-31 | 113.74 | 24.76 | 21.77% | 6.16 | 5.42% | 15.23 | 13.39% | 0.02 | 0.02% |