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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 | 3,053.13 | 1,284.31 | 42.07% | 428.10 | 14.02% | --- | --- | 2.71 | 0.09% |
| 2023-06-30 | 571.68 | 336.77 | 58.91% | 112.26 | 19.64% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 714.95 | 429.57 | 60.08% | 143.19 | 20.03% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 525.44 | 310.38 | 59.07% | 103.46 | 19.69% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 1,132.84 | 790.68 | 69.80% | 263.56 | 23.27% | 2.06 | 0.18% | 0.00 | 0.00% |
| 2021-06-30 | 605.04 | 412.01 | 68.10% | 137.34 | 22.70% | 1.48 | 0.24% | 0.00 | 0.00% |
| 2020-12-31 | 4,388.30 | 2,523.68 | 57.51% | 841.23 | 19.17% | 8.50 | 0.19% | 9.35 | 0.21% |
| 2020-06-30 | 2,563.67 | 1,463.57 | 57.09% | 487.86 | 19.03% | 2.51 | 0.10% | 0.00 | 0.00% |
| 2019-12-31 | 4,911.89 | 3,125.87 | 63.64% | 1,041.96 | 21.21% | 8.29 | 0.17% | 17.78 | 0.36% |
| 2019-06-30 | 2,599.54 | 1,620.39 | 62.33% | 540.13 | 20.78% | 4.49 | 0.17% | 17.77 | 0.68% |
| 2018-12-31 | 1,297.57 | 798.24 | 61.52% | 266.08 | 20.51% | 6.64 | 0.51% | 13.21 | 1.02% |