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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 | 362.55 | 284.04 | 78.34% | 47.34 | 13.06% | --- | --- | 12.61 | 3.48% |
| 2023-06-30 | 217.70 | 172.42 | 79.20% | 28.74 | 13.20% | --- | --- | 7.29 | 3.35% |
| 2022-12-31 | 567.65 | 448.76 | 79.05% | 74.79 | 13.18% | --- | --- | 25.24 | 4.45% |
| 2022-06-30 | 292.99 | 235.11 | 80.24% | 39.18 | 13.37% | --- | --- | 9.32 | 3.18% |
| 2021-12-31 | 1,172.50 | 723.95 | 61.74% | 120.66 | 10.29% | 285.61 | 24.36% | 22.94 | 1.96% |
| 2021-06-30 | 648.62 | 383.26 | 59.09% | 63.88 | 9.85% | 180.41 | 27.81% | 11.40 | 1.76% |
| 2020-12-31 | 1,080.97 | 666.34 | 61.64% | 111.06 | 10.27% | 263.38 | 24.36% | 20.82 | 1.93% |
| 2020-06-30 | 470.08 | 287.15 | 61.09% | 47.86 | 10.18% | 116.24 | 24.73% | 9.14 | 1.94% |
| 2019-12-31 | 709.06 | 460.83 | 64.99% | 76.81 | 10.83% | 149.83 | 21.13% | 2.61 | 0.37% |