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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 | 5,054.38 | 3,794.87 | 75.08% | 632.48 | 12.51% | --- | --- | 595.48 | 11.78% |
| 2023-06-30 | 2,517.10 | 1,933.34 | 76.81% | 322.22 | 12.80% | --- | --- | 246.22 | 9.78% |
| 2022-12-31 | 2,487.49 | 1,955.04 | 78.59% | 325.84 | 13.10% | --- | --- | 180.29 | 7.25% |
| 2022-06-30 | 862.47 | 690.86 | 80.10% | 115.14 | 13.35% | --- | --- | 43.74 | 5.07% |
| 2021-12-31 | 1,307.05 | 575.14 | 44.00% | 95.86 | 7.33% | 605.10 | 46.29% | 10.51 | 0.80% |
| 2021-06-30 | 363.54 | 192.55 | 52.97% | 32.09 | 8.83% | 129.20 | 35.54% | --- | --- |
| 2020-12-31 | 958.42 | 455.03 | 47.48% | 75.84 | 7.91% | 407.43 | 42.51% | --- | --- |
| 2020-06-30 | 365.07 | 161.70 | 44.29% | 26.95 | 7.38% | 166.65 | 45.65% | --- | --- |
| 2019-12-31 | 1,313.70 | 740.47 | 56.36% | 123.41 | 9.39% | 429.34 | 32.68% | --- | --- |
| 2019-06-30 | 765.83 | 400.79 | 52.33% | 66.80 | 8.72% | 288.75 | 37.70% | --- | --- |
| 2018-12-31 | 1,149.09 | 652.83 | 56.81% | 108.80 | 9.47% | 359.99 | 31.33% | --- | --- |