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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 | 3,483.31 | 2,944.59 | 84.53% | 490.76 | 14.09% | --- | --- | 20.32 | 0.58% |
| 2023-06-30 | 2,128.56 | 1,795.64 | 84.36% | 299.27 | 14.06% | --- | --- | 19.58 | 0.92% |
| 2022-12-31 | 3,751.03 | 3,181.60 | 84.82% | 530.33 | 14.14% | --- | --- | 10.37 | 0.28% |
| 2022-06-30 | 1,935.05 | 1,646.15 | 85.07% | 274.36 | 14.18% | --- | --- | 0.16 | 0.01% |
| 2021-12-31 | 8,441.86 | 5,807.75 | 68.80% | 967.96 | 11.47% | 1,643.21 | 19.47% | --- | --- |
| 2021-06-30 | 4,837.61 | 3,425.88 | 70.82% | 570.98 | 11.80% | 829.36 | 17.14% | --- | --- |
| 2020-12-31 | 5,300.81 | 3,121.33 | 58.88% | 520.22 | 9.81% | 1,636.32 | 30.87% | --- | --- |
| 2020-06-30 | 1,843.63 | 827.79 | 44.90% | 137.96 | 7.48% | 866.49 | 47.00% | --- | --- |
| 2019-12-31 | 1,171.15 | 721.11 | 61.57% | 120.19 | 10.26% | 306.96 | 26.21% | --- | --- |
| 2019-06-30 | 763.80 | 451.44 | 59.11% | 75.24 | 9.85% | 224.72 | 29.42% | --- | --- |
| 2018-12-31 | 1,207.77 | 912.79 | 75.58% | 152.13 | 12.60% | 115.45 | 9.56% | --- | --- |