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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 | 5,308.45 | 2,110.11 | 39.75% | 703.37 | 13.25% | --- | --- | --- | --- |
| 2023-06-30 | 3,166.33 | 1,044.56 | 32.99% | 348.19 | 11.00% | --- | --- | --- | --- |
| 2022-12-31 | 5,291.26 | 2,146.56 | 40.57% | 715.52 | 13.52% | --- | --- | --- | --- |
| 2022-06-30 | 2,377.26 | 1,059.50 | 44.57% | 353.17 | 14.86% | --- | --- | --- | --- |
| 2021-12-31 | 4,252.27 | 2,126.29 | 50.00% | 708.76 | 16.67% | 2.86 | 0.07% | --- | --- |
| 2021-06-30 | 2,374.13 | 1,051.98 | 44.31% | 350.66 | 14.77% | 1.06 | 0.04% | --- | --- |
| 2020-12-31 | 4,957.18 | 2,145.96 | 43.29% | 715.32 | 14.43% | 2.49 | 0.05% | --- | --- |
| 2020-06-30 | 2,154.24 | 1,077.59 | 50.02% | 359.20 | 16.67% | 2.34 | 0.11% | --- | --- |
| 2019-12-31 | 4,815.66 | 2,157.97 | 44.81% | 719.32 | 14.94% | 2.33 | 0.05% | --- | --- |
| 2019-06-30 | 2,429.40 | 1,070.68 | 44.07% | 356.89 | 14.69% | 1.20 | 0.05% | --- | --- |
| 2018-12-31 | 2,705.64 | 1,646.53 | 60.86% | 548.84 | 20.29% | 4.12 | 0.15% | --- | --- |
| 2018-06-30 | 1,122.02 | 751.36 | 66.96% | 250.45 | 22.32% | 2.08 | 0.19% | --- | --- |