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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 | 1,583.29 | 526.63 | 33.26% | 175.54 | 11.09% | --- | --- | 106.99 | 6.76% |
| 2023-06-30 | 676.93 | 216.14 | 31.93% | 72.05 | 10.64% | --- | --- | 42.35 | 6.26% |
| 2022-12-31 | 1,480.89 | 530.86 | 35.85% | 176.95 | 11.95% | --- | --- | 111.51 | 7.53% |
| 2022-06-30 | 807.44 | 288.37 | 35.71% | 96.12 | 11.90% | --- | --- | 62.50 | 7.74% |
| 2021-12-31 | 1,770.06 | 501.89 | 28.35% | 167.30 | 9.45% | 7.20 | 0.41% | 42.20 | 2.38% |
| 2021-06-30 | 878.66 | 251.33 | 28.60% | 83.78 | 9.53% | 3.42 | 0.39% | 10.65 | 1.21% |
| 2020-12-31 | 386.94 | 135.83 | 35.10% | 45.28 | 11.70% | 4.01 | 1.04% | 0.11 | 0.03% |