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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 | 4,298.36 | 3,264.65 | 75.95% | 544.11 | 12.66% | --- | --- | 464.00 | 10.79% |
| 2023-06-30 | 3,033.76 | 2,343.75 | 77.26% | 390.62 | 12.88% | --- | --- | 286.14 | 9.43% |
| 2022-12-31 | 4,353.75 | 3,429.46 | 78.77% | 571.58 | 13.13% | --- | --- | 326.10 | 7.49% |
| 2022-06-30 | 1,762.47 | 1,419.94 | 80.57% | 236.66 | 13.43% | --- | --- | 92.81 | 5.27% |
| 2021-12-31 | 3,269.73 | 1,883.35 | 57.60% | 313.89 | 9.60% | 1,042.27 | 31.88% | 3.78 | 0.12% |
| 2021-06-30 | 1,369.25 | 798.09 | 58.29% | 133.01 | 9.71% | 425.16 | 31.05% | --- | --- |
| 2020-12-31 | 1,403.27 | 774.07 | 55.16% | 129.01 | 9.19% | 476.28 | 33.94% | --- | --- |
| 2020-06-30 | 655.25 | 350.13 | 53.43% | 58.35 | 8.91% | 233.64 | 35.66% | --- | --- |
| 2019-12-31 | 3,000.67 | 1,768.72 | 58.94% | 294.79 | 9.82% | 908.53 | 30.28% | --- | --- |
| 2019-06-30 | 1,750.76 | 1,036.87 | 59.22% | 172.81 | 9.87% | 526.54 | 30.07% | --- | --- |
| 2018-12-31 | 3,772.92 | 2,412.91 | 63.95% | 402.15 | 10.66% | 909.35 | 24.10% | --- | --- |
| 2018-06-30 | 1,854.78 | 1,269.43 | 68.44% | 211.57 | 11.41% | 352.18 | 18.99% | --- | --- |