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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 | 2,093.65 | 1,722.43 | 82.27% | 287.07 | 13.71% | --- | --- | 59.10 | 2.82% |
| 2023-06-30 | 1,108.42 | 913.05 | 82.37% | 152.17 | 13.73% | --- | --- | 30.82 | 2.78% |
| 2022-12-31 | 2,422.02 | 2,013.71 | 83.14% | 335.62 | 13.86% | --- | --- | 47.59 | 1.96% |
| 2022-06-30 | 1,125.23 | 945.39 | 84.02% | 157.56 | 14.00% | --- | --- | 10.02 | 0.89% |
| 2021-12-31 | 4,416.65 | 2,006.79 | 45.44% | 334.47 | 7.57% | 2,023.59 | 45.82% | 25.03 | 0.57% |
| 2021-06-30 | 1,338.71 | 681.31 | 50.89% | 113.55 | 8.48% | 532.97 | 39.81% | --- | --- |
| 2020-12-31 | 327.06 | 145.38 | 44.45% | 24.23 | 7.41% | 151.10 | 46.20% | --- | --- |
| 2020-06-30 | 42.86 | 18.42 | 42.97% | 3.07 | 7.16% | 19.62 | 45.77% | --- | --- |
| 2019-12-31 | 197.81 | 89.63 | 45.31% | 14.94 | 7.55% | 79.24 | 40.06% | --- | --- |
| 2019-06-30 | 128.61 | 65.97 | 51.30% | 11.00 | 8.55% | 44.68 | 34.74% | --- | --- |