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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 | 5,928.48 | 4,548.50 | 76.72% | 758.08 | 12.79% | --- | --- | 600.61 | 10.13% |
| 2023-06-30 | 3,383.42 | 2,611.31 | 77.18% | 435.22 | 12.86% | --- | --- | 326.43 | 9.65% |
| 2022-12-31 | 4,254.64 | 3,395.64 | 79.81% | 565.94 | 13.30% | --- | --- | 272.15 | 6.40% |
| 2022-06-30 | 1,181.06 | 990.42 | 83.86% | 165.07 | 13.98% | --- | --- | 16.19 | 1.37% |
| 2021-12-31 | 1,594.65 | 1,130.27 | 70.88% | 188.38 | 11.81% | 261.08 | 16.37% | --- | --- |
| 2021-06-30 | 281.01 | 197.35 | 70.23% | 32.89 | 11.71% | 44.10 | 15.70% | --- | --- |
| 2020-12-31 | 185.13 | 90.00 | 48.61% | 15.00 | 8.10% | 69.80 | 37.70% | --- | --- |
| 2020-06-30 | 76.57 | 34.47 | 45.02% | 5.75 | 7.50% | 31.73 | 41.44% | --- | --- |
| 2019-12-31 | 198.27 | 113.49 | 57.24% | 18.92 | 9.54% | 48.27 | 24.34% | --- | --- |
| 2019-06-30 | 138.52 | 81.04 | 58.51% | 13.51 | 9.75% | 35.40 | 25.56% | --- | --- |
| 2018-12-31 | 162.06 | 125.23 | 77.27% | 20.87 | 12.88% | 8.01 | 4.94% | --- | --- |