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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 | 804.83 | 591.07 | 73.44% | 98.51 | 12.24% | --- | --- | 98.22 | 12.20% |
| 2023-06-30 | 434.63 | 323.93 | 74.53% | 53.99 | 12.42% | --- | --- | 48.03 | 11.05% |
| 2022-12-31 | 852.17 | 633.08 | 74.29% | 105.51 | 12.38% | --- | --- | 96.08 | 11.27% |
| 2022-06-30 | 444.34 | 328.84 | 74.01% | 54.81 | 12.33% | --- | --- | 50.78 | 11.43% |
| 2021-12-31 | 1,905.19 | 837.14 | 43.94% | 139.52 | 7.32% | 795.08 | 41.73% | 113.44 | 5.95% |
| 2021-06-30 | 688.85 | 395.15 | 57.36% | 65.86 | 9.56% | 168.03 | 24.39% | 49.39 | 7.17% |
| 2020-12-31 | 1,629.75 | 948.59 | 58.20% | 158.10 | 9.70% | 411.26 | 25.23% | 102.77 | 6.31% |
| 2020-06-30 | 799.98 | 470.41 | 58.80% | 78.40 | 9.80% | 197.35 | 24.67% | 50.28 | 6.29% |