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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 | 7,764.95 | 4,531.15 | 58.35% | 1,510.38 | 19.45% | --- | --- | 242.36 | 3.12% |
| 2023-06-30 | 2,501.57 | 1,624.43 | 64.94% | 541.48 | 21.65% | --- | --- | 43.41 | 1.74% |
| 2022-12-31 | 8,188.06 | 4,818.07 | 58.84% | 1,606.02 | 19.61% | --- | --- | 54.23 | 0.66% |
| 2022-06-30 | 4,475.39 | 2,709.23 | 60.54% | 903.08 | 20.18% | --- | --- | 32.11 | 0.72% |
| 2021-12-31 | 3,586.15 | 2,130.56 | 59.41% | 710.19 | 19.80% | 5.44 | 0.15% | 32.19 | 0.90% |
| 2021-06-30 | 1,352.23 | 633.09 | 46.82% | 211.03 | 15.61% | 1.18 | 0.09% | 9.26 | 0.68% |
| 2020-12-31 | 3,783.54 | 2,531.21 | 66.90% | 843.74 | 22.30% | 5.26 | 0.14% | 76.10 | 2.01% |
| 2020-06-30 | 2,130.47 | 1,503.96 | 70.59% | 501.32 | 23.53% | 3.31 | 0.16% | 56.31 | 2.64% |
| 2019-12-31 | 1,279.89 | 853.65 | 66.70% | 284.55 | 22.23% | 4.03 | 0.32% | 59.04 | 4.61% |
| 2019-06-30 | 299.88 | 178.15 | 59.41% | 59.38 | 19.80% | 1.43 | 0.48% | 19.89 | 6.63% |
| 2018-12-31 | 270.71 | 104.06 | 38.44% | 34.69 | 12.81% | 1.67 | 0.62% | 13.32 | 4.92% |
| 2018-06-30 | 125.60 | 47.88 | 38.12% | 15.96 | 12.71% | 0.82 | 0.65% | 5.82 | 4.63% |