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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 | 2,476.92 | 938.59 | 37.89% | 312.86 | 12.63% | --- | --- | --- | --- |
| 2023-06-30 | 1,133.83 | 462.20 | 40.76% | 154.07 | 13.59% | --- | --- | --- | --- |
| 2022-12-31 | 2,713.58 | 928.28 | 34.21% | 309.43 | 11.40% | --- | --- | --- | --- |
| 2022-06-30 | 1,478.32 | 461.57 | 31.22% | 153.86 | 10.41% | --- | --- | --- | --- |
| 2021-12-31 | 2,715.90 | 931.61 | 34.30% | 310.54 | 11.43% | 4.54 | 0.17% | --- | --- |
| 2021-06-30 | 1,127.46 | 460.89 | 40.88% | 153.63 | 13.63% | 1.98 | 0.18% | --- | --- |
| 2020-12-31 | 2,333.62 | 1,207.50 | 51.74% | 308.79 | 13.23% | 2.88 | 0.12% | --- | --- |
| 2020-06-30 | 1,485.38 | 621.05 | 41.81% | 155.26 | 10.45% | 1.56 | 0.11% | --- | --- |
| 2019-12-31 | 3,372.74 | 1,241.12 | 36.80% | 310.28 | 9.20% | 3.23 | 0.10% | --- | --- |
| 2019-06-30 | 1,935.64 | 620.15 | 32.04% | 155.04 | 8.01% | 1.88 | 0.10% | --- | --- |
| 2018-12-31 | 3,549.99 | 1,230.58 | 34.66% | 307.65 | 8.67% | 6.36 | 0.18% | --- | --- |
| 2018-06-30 | 1,494.91 | 605.48 | 40.50% | 151.37 | 10.13% | 4.70 | 0.31% | --- | --- |