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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 | 1,061.49 | 317.34 | 29.90% | 105.78 | 9.97% | --- | --- | 99.94 | 9.42% |
| 2023-06-30 | 361.59 | 114.66 | 31.71% | 38.22 | 10.57% | --- | --- | 36.43 | 10.07% |
| 2022-12-31 | 852.33 | 308.04 | 36.14% | 102.68 | 12.05% | --- | --- | 95.26 | 11.18% |
| 2022-06-30 | 306.68 | 103.83 | 33.86% | 34.61 | 11.29% | --- | --- | 32.68 | 10.66% |
| 2021-12-31 | 533.56 | 132.01 | 24.74% | 44.00 | 8.25% | 61.73 | 11.57% | 42.44 | 7.95% |
| 2021-06-30 | 140.48 | 34.23 | 24.37% | 11.41 | 8.12% | 21.98 | 15.65% | 11.06 | 7.87% |
| 2020-12-31 | 50.66 | 10.83 | 21.38% | 3.61 | 7.13% | 4.44 | 8.77% | 3.61 | 7.12% |