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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 | 485.88 | 328.47 | 67.60% | 97.00 | 19.96% | --- | --- | 39.53 | 8.14% |
| 2023-06-30 | 286.10 | 194.54 | 68.00% | 56.82 | 19.86% | --- | --- | 23.42 | 8.18% |
| 2022-12-31 | 1,846.67 | 1,543.31 | 83.57% | 195.36 | 10.58% | --- | --- | 86.26 | 4.67% |
| 2022-06-30 | 551.94 | 376.79 | 68.27% | 113.04 | 20.48% | --- | --- | 51.10 | 9.26% |
| 2021-12-31 | 3,113.10 | 938.58 | 30.15% | 281.57 | 9.04% | 1,670.91 | 53.67% | 130.23 | 4.18% |
| 2021-06-30 | 1,112.55 | 353.12 | 31.74% | 105.94 | 9.52% | 555.48 | 49.93% | 50.21 | 4.51% |
| 2020-12-31 | 31.53 | 6.65 | 21.08% | 1.99 | 6.32% | 22.06 | 69.95% | 0.70 | 2.22% |