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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 | 2,379.08 | 1,679.49 | 70.59% | 335.90 | 14.12% | --- | --- | 316.71 | 13.31% |
| 2023-06-30 | 1,106.86 | 793.02 | 71.65% | 158.60 | 14.33% | --- | --- | 132.95 | 12.01% |
| 2022-12-31 | 675.29 | 493.53 | 73.08% | 98.71 | 14.62% | --- | --- | 54.05 | 8.00% |
| 2022-06-30 | 179.53 | 126.52 | 70.48% | 25.30 | 14.10% | --- | --- | 12.92 | 7.20% |
| 2021-12-31 | 396.40 | 133.66 | 33.72% | 26.73 | 6.74% | 202.60 | 51.11% | 16.12 | 4.07% |
| 2021-06-30 | 111.32 | 34.43 | 30.93% | 6.89 | 6.19% | 56.74 | 50.97% | 4.70 | 4.22% |
| 2020-12-31 | 208.79 | 54.37 | 26.04% | 10.87 | 5.21% | 123.39 | 59.10% | 5.99 | 2.87% |
| 2020-06-30 | 84.25 | 21.80 | 25.87% | 4.36 | 5.17% | 48.72 | 57.82% | 2.30 | 2.73% |
| 2019-12-31 | 174.03 | 39.82 | 22.88% | 7.96 | 4.58% | 84.50 | 48.56% | 4.22 | 2.42% |
| 2019-06-30 | 89.41 | 17.74 | 19.84% | 3.55 | 3.97% | 41.76 | 46.70% | 1.89 | 2.11% |