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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 | 5,746.44 | 4,841.16 | 84.25% | 806.86 | 14.04% | --- | --- | 75.01 | 1.31% |
| 2023-06-30 | 3,651.20 | 3,081.16 | 84.39% | 513.53 | 14.06% | --- | --- | 44.88 | 1.23% |
| 2022-12-31 | 8,126.32 | 6,908.75 | 85.02% | 1,151.46 | 14.17% | --- | --- | 40.77 | 0.50% |
| 2022-06-30 | 4,640.72 | 3,948.28 | 85.08% | 658.05 | 14.18% | --- | --- | 19.11 | 0.41% |
| 2021-12-31 | 4,472.72 | 3,193.58 | 71.40% | 532.26 | 11.90% | 717.19 | 16.03% | 0.00 | 0.00% |
| 2021-06-30 | 937.39 | 634.50 | 67.69% | 105.75 | 11.28% | 185.82 | 19.82% | --- | --- |
| 2020-12-31 | 2,051.42 | 1,195.93 | 58.30% | 199.32 | 9.72% | 632.69 | 30.84% | --- | --- |
| 2020-06-30 | 1,234.92 | 636.73 | 51.56% | 106.12 | 8.59% | 481.40 | 38.98% | --- | --- |
| 2019-12-31 | 515.03 | 297.62 | 57.79% | 49.60 | 9.63% | 150.84 | 29.29% | --- | --- |
| 2019-06-30 | 271.57 | 177.55 | 65.38% | 29.59 | 10.90% | 58.73 | 21.63% | --- | --- |