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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 | 6,679.11 | 4,948.01 | 74.08% | 824.67 | 12.35% | --- | --- | 881.38 | 13.20% |
| 2023-06-30 | 3,892.18 | 2,906.71 | 74.68% | 484.45 | 12.45% | --- | --- | 488.58 | 12.55% |
| 2022-12-31 | 9,783.90 | 7,328.53 | 74.90% | 1,221.42 | 12.48% | --- | --- | 1,210.75 | 12.37% |
| 2022-06-30 | 5,225.11 | 3,911.82 | 74.87% | 651.97 | 12.48% | --- | --- | 649.33 | 12.43% |
| 2021-12-31 | 23,155.38 | 14,189.36 | 61.28% | 2,364.89 | 10.21% | 3,880.82 | 16.76% | 2,696.00 | 11.64% |
| 2021-06-30 | 12,882.59 | 7,915.37 | 61.44% | 1,319.23 | 10.24% | 1,995.48 | 15.49% | 1,640.97 | 12.74% |
| 2020-12-31 | 838.43 | 417.63 | 49.81% | 69.61 | 8.30% | 216.18 | 25.78% | 115.69 | 13.80% |
| 2020-06-30 | 37.26 | 18.96 | 50.87% | 3.16 | 8.48% | 7.77 | 20.86% | 4.97 | 13.34% |
| 2019-12-31 | 35.40 | 17.54 | 49.54% | 2.92 | 8.26% | 6.32 | 17.84% | 3.95 | 11.17% |
| 2019-06-30 | 16.89 | 7.94 | 46.98% | 1.32 | 7.83% | 3.48 | 20.62% | 1.83 | 10.81% |
| 2018-12-31 | 26.10 | 8.15 | 31.23% | 1.36 | 5.20% | 4.24 | 16.23% | 1.91 | 7.30% |