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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 | 832.73 | 126.43 | 15.18% | 25.29 | 3.04% | --- | --- | 661.29 | 79.41% |
| 2023-06-30 | 444.97 | 65.30 | 14.67% | 13.06 | 2.93% | --- | --- | 356.55 | 80.13% |
| 2022-12-31 | 966.81 | 159.03 | 16.45% | 31.81 | 3.29% | --- | --- | 755.61 | 78.15% |
| 2022-06-30 | 502.42 | 80.98 | 16.12% | 16.20 | 3.22% | --- | --- | 392.44 | 78.11% |
| 2021-12-31 | 1,895.95 | 288.39 | 15.21% | 57.68 | 3.04% | 234.57 | 12.37% | 1,288.16 | 67.94% |
| 2021-06-30 | 985.46 | 158.15 | 16.05% | 31.63 | 3.21% | 90.91 | 9.23% | 692.66 | 70.29% |
| 2020-12-31 | 2,531.67 | 550.47 | 21.74% | 110.09 | 4.35% | 683.26 | 26.99% | 1,130.46 | 44.65% |
| 2020-06-30 | 1,370.20 | 364.31 | 26.59% | 72.86 | 5.32% | 520.14 | 37.96% | 383.45 | 27.98% |