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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 | 1,720.67 | 1,367.53 | 79.48% | 227.92 | 13.25% | --- | --- | 97.68 | 5.68% |
| 2023-06-30 | 1,175.95 | 929.36 | 79.03% | 154.89 | 13.17% | --- | --- | 76.32 | 6.49% |
| 2022-12-31 | 1,755.09 | 1,398.35 | 79.67% | 233.06 | 13.28% | --- | --- | 95.08 | 5.42% |
| 2022-06-30 | 696.15 | 563.90 | 81.00% | 93.98 | 13.50% | --- | --- | 24.77 | 3.56% |
| 2021-12-31 | 1,505.66 | 942.77 | 62.62% | 157.13 | 10.44% | 380.30 | 25.26% | 1.85 | 0.12% |
| 2021-06-30 | 509.93 | 338.96 | 66.47% | 56.49 | 11.08% | 102.92 | 20.18% | --- | --- |
| 2020-12-31 | 1,310.99 | 843.58 | 64.35% | 140.60 | 10.72% | 307.23 | 23.44% | --- | --- |
| 2020-06-30 | 527.99 | 377.45 | 71.49% | 62.91 | 11.91% | 81.53 | 15.44% | --- | --- |