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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 | 3,387.39 | 2,610.56 | 77.07% | 435.09 | 12.84% | --- | --- | 315.06 | 9.30% |
| 2023-06-30 | 1,153.50 | 909.23 | 78.82% | 151.54 | 13.14% | --- | --- | 81.81 | 7.09% |
| 2022-12-31 | 1,108.93 | 932.69 | 84.11% | 155.45 | 14.02% | --- | --- | 0.88 | 0.08% |
| 2022-06-30 | 577.07 | 486.08 | 84.23% | 81.01 | 14.04% | --- | --- | 0.10 | 0.02% |
| 2021-12-31 | 284.98 | 130.62 | 45.84% | 21.77 | 7.64% | 116.28 | 40.80% | --- | --- |
| 2021-06-30 | 131.91 | 61.00 | 46.24% | 10.17 | 7.71% | 52.59 | 39.87% | --- | --- |
| 2020-12-31 | 403.16 | 167.76 | 41.61% | 27.96 | 6.94% | 186.82 | 46.34% | --- | --- |
| 2020-06-30 | 178.70 | 75.20 | 42.08% | 12.53 | 7.01% | 80.79 | 45.21% | --- | --- |
| 2019-12-31 | 572.28 | 255.27 | 44.61% | 42.54 | 7.43% | 253.66 | 44.33% | --- | --- |
| 2019-06-30 | 366.78 | 156.36 | 42.63% | 26.06 | 7.11% | 173.48 | 47.30% | --- | --- |