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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 | 3,937.86 | 3,245.60 | 82.42% | 540.93 | 13.74% | --- | --- | 128.12 | 3.25% |
| 2023-06-30 | 2,268.76 | 1,876.15 | 82.69% | 312.69 | 13.78% | --- | --- | 68.08 | 3.00% |
| 2022-12-31 | 5,087.26 | 4,305.16 | 84.63% | 717.53 | 14.10% | --- | --- | 39.77 | 0.78% |
| 2022-06-30 | 2,844.66 | 2,408.80 | 84.68% | 401.47 | 14.11% | --- | --- | 21.87 | 0.77% |
| 2021-12-31 | 13,251.46 | 6,640.42 | 50.11% | 1,106.74 | 8.35% | 5,347.37 | 40.35% | 128.36 | 0.97% |
| 2021-06-30 | 5,818.11 | 3,056.41 | 52.53% | 509.40 | 8.76% | 2,208.21 | 37.95% | 29.85 | 0.51% |
| 2020-12-31 | 5,689.57 | 3,046.51 | 53.55% | 507.75 | 8.92% | 2,114.34 | 37.16% | --- | --- |
| 2020-06-30 | 926.59 | 469.69 | 50.69% | 78.28 | 8.45% | 369.02 | 39.83% | --- | --- |
| 2019-12-31 | 427.87 | 187.63 | 43.85% | 31.27 | 7.31% | 193.00 | 45.11% | --- | --- |
| 2019-06-30 | 158.07 | 62.43 | 39.49% | 10.40 | 6.58% | 78.73 | 49.81% | --- | --- |
| 2018-12-31 | 150.74 | 82.65 | 54.83% | 13.77 | 9.14% | 40.43 | 26.82% | --- | --- |