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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 | 1,467.91 | 1,215.35 | 82.79% | 202.56 | 13.80% | --- | --- | 26.96 | 1.84% |
| 2023-06-30 | 924.97 | 768.39 | 83.07% | 128.06 | 13.85% | --- | --- | 15.55 | 1.68% |
| 2022-12-31 | 2,144.29 | 1,790.35 | 83.49% | 298.39 | 13.92% | --- | --- | 29.07 | 1.36% |
| 2022-06-30 | 1,028.14 | 859.13 | 83.56% | 143.19 | 13.93% | --- | --- | 12.61 | 1.23% |
| 2021-12-31 | 1,255.44 | 724.67 | 57.72% | 120.78 | 9.62% | 379.08 | 30.20% | 8.51 | 0.68% |
| 2021-06-30 | 139.94 | 75.00 | 53.59% | 12.50 | 8.93% | 42.15 | 30.12% | --- | --- |
| 2020-12-31 | 399.53 | 215.54 | 53.95% | 35.92 | 8.99% | 131.27 | 32.86% | --- | --- |
| 2020-06-30 | 201.66 | 102.23 | 50.69% | 17.04 | 8.45% | 73.87 | 36.63% | --- | --- |
| 2019-12-31 | 239.70 | 121.57 | 50.72% | 20.26 | 8.45% | 77.44 | 32.31% | --- | --- |
| 2019-06-30 | 132.93 | 67.91 | 51.09% | 11.32 | 8.52% | 43.08 | 32.41% | --- | --- |