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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 | 5,225.37 | 1,876.62 | 35.91% | 625.54 | 11.97% | --- | --- | --- | --- |
| 2023-06-30 | 1,669.41 | 661.99 | 39.65% | 220.66 | 13.22% | --- | --- | --- | --- |
| 2022-12-31 | 1,620.42 | 764.56 | 47.18% | 254.85 | 15.73% | --- | --- | --- | --- |
| 2022-06-30 | 974.95 | 379.49 | 38.92% | 126.50 | 12.97% | --- | --- | --- | --- |
| 2021-12-31 | 1,383.29 | 763.54 | 55.20% | 254.51 | 18.40% | 4.31 | 0.31% | --- | --- |
| 2021-06-30 | 617.67 | 377.86 | 61.18% | 125.95 | 20.39% | 1.82 | 0.29% | --- | --- |
| 2020-12-31 | 2,066.59 | 868.30 | 42.02% | 289.43 | 14.01% | 2.84 | 0.14% | --- | --- |
| 2020-06-30 | 907.72 | 464.92 | 51.22% | 154.97 | 17.07% | 1.12 | 0.12% | --- | --- |
| 2019-12-31 | 2,356.35 | 920.86 | 39.08% | 306.95 | 13.03% | 2.97 | 0.13% | --- | --- |
| 2019-06-30 | 1,279.43 | 454.37 | 35.51% | 151.46 | 11.84% | 1.40 | 0.11% | --- | --- |
| 2018-12-31 | 1,375.69 | 467.56 | 33.99% | 155.85 | 11.33% | 3.46 | 0.25% | --- | --- |