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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 | 5,072.29 | 4,109.97 | 81.03% | 685.00 | 13.50% | --- | --- | 255.64 | 5.04% |
| 2023-06-30 | 2,968.59 | 2,379.32 | 80.15% | 396.55 | 13.36% | --- | --- | 182.29 | 6.14% |
| 2022-12-31 | 4,848.98 | 3,886.20 | 80.14% | 647.70 | 13.36% | --- | --- | 295.56 | 6.10% |
| 2022-06-30 | 2,044.58 | 1,684.11 | 82.37% | 280.69 | 13.73% | --- | --- | 69.39 | 3.39% |
| 2021-12-31 | 3,641.14 | 1,382.25 | 37.96% | 230.38 | 6.33% | 2,007.39 | 55.13% | 3.23 | 0.09% |
| 2021-06-30 | 190.86 | 65.38 | 34.25% | 10.90 | 5.71% | 109.24 | 57.23% | --- | --- |
| 2020-12-31 | 185.34 | 69.35 | 37.42% | 11.56 | 6.24% | 93.95 | 50.69% | --- | --- |
| 2020-06-30 | 65.93 | 27.04 | 41.01% | 4.51 | 6.83% | 30.16 | 45.75% | --- | --- |
| 2019-12-31 | 388.02 | 189.04 | 48.72% | 31.51 | 8.12% | 153.57 | 39.58% | --- | --- |
| 2019-06-30 | 301.91 | 143.36 | 47.48% | 23.89 | 7.91% | 125.36 | 41.52% | --- | --- |
| 2018-12-31 | 716.66 | 373.61 | 52.13% | 62.27 | 8.69% | 254.63 | 35.53% | --- | --- |