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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 | 5,610.63 | 2,724.80 | 48.56% | 681.20 | 12.14% | --- | --- | 381.89 | 6.81% |
| 2023-06-30 | 3,139.87 | 1,576.31 | 50.20% | 394.08 | 12.55% | --- | --- | 207.47 | 6.61% |
| 2022-12-31 | 7,486.55 | 4,270.70 | 57.04% | 1,067.67 | 14.26% | --- | --- | 705.50 | 9.42% |
| 2022-06-30 | 4,389.82 | 2,406.48 | 54.82% | 601.62 | 13.70% | --- | --- | 448.87 | 10.23% |
| 2021-12-31 | 7,826.11 | 4,141.35 | 52.92% | 1,035.34 | 13.23% | 692.57 | 8.85% | 1,000.77 | 12.79% |
| 2021-06-30 | 3,567.66 | 1,890.48 | 52.99% | 472.62 | 13.25% | 318.47 | 8.93% | 461.71 | 12.94% |
| 2020-12-31 | 7,695.97 | 3,845.17 | 49.96% | 961.29 | 12.49% | 578.15 | 7.51% | 588.26 | 7.64% |
| 2020-06-30 | 4,222.52 | 2,281.21 | 54.02% | 570.30 | 13.51% | 290.70 | 6.88% | 278.20 | 6.59% |
| 2019-12-31 | 2,902.01 | 1,587.66 | 54.71% | 396.92 | 13.68% | 156.44 | 5.39% | 179.42 | 6.18% |
| 2019-06-30 | 436.82 | 199.17 | 45.60% | 49.79 | 11.40% | 24.60 | 5.63% | 6.89 | 1.58% |