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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 | 1,734.16 | 1,414.37 | 81.56% | 235.73 | 13.59% | --- | --- | 49.74 | 2.87% |
| 2023-06-30 | 1,029.53 | 832.64 | 80.88% | 138.77 | 13.48% | --- | --- | 39.64 | 3.85% |
| 2022-12-31 | 2,779.03 | 2,271.92 | 81.75% | 378.65 | 13.63% | --- | --- | 85.59 | 3.08% |
| 2022-06-30 | 1,632.29 | 1,340.84 | 82.14% | 223.47 | 13.69% | --- | --- | 44.64 | 2.74% |
| 2021-12-31 | 8,903.62 | 5,078.03 | 57.03% | 846.34 | 9.51% | 2,675.44 | 30.05% | 281.55 | 3.16% |
| 2021-06-30 | 5,072.73 | 2,851.13 | 56.21% | 475.19 | 9.37% | 1,556.05 | 30.67% | 178.90 | 3.53% |
| 2020-12-31 | 3,507.27 | 1,651.72 | 47.09% | 275.29 | 7.85% | 1,556.54 | 44.38% | --- | --- |
| 2020-06-30 | 1,583.42 | 671.77 | 42.43% | 111.96 | 7.07% | 787.87 | 49.76% | --- | --- |
| 2019-12-31 | 1,344.02 | 524.25 | 39.01% | 87.38 | 6.50% | 711.05 | 52.90% | --- | --- |
| 2019-06-30 | 482.00 | 216.73 | 44.96% | 36.12 | 7.49% | 218.37 | 45.31% | --- | --- |
| 2018-12-31 | 1,083.35 | 554.51 | 51.18% | 92.42 | 8.53% | 420.49 | 38.81% | --- | --- |
| 2018-06-30 | 597.95 | 249.80 | 41.78% | 41.63 | 6.96% | 298.29 | 49.89% | --- | --- |