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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 | 1,650.91 | 1,304.81 | 79.04% | 217.47 | 13.17% | --- | --- | 107.42 | 6.51% |
| 2023-06-30 | 1,008.86 | 805.18 | 79.81% | 134.20 | 13.30% | --- | --- | 58.90 | 5.84% |
| 2022-12-31 | 3,548.69 | 2,880.48 | 81.17% | 480.08 | 13.53% | --- | --- | 164.92 | 4.65% |
| 2022-06-30 | 1,952.82 | 1,585.94 | 81.21% | 264.32 | 13.54% | --- | --- | 90.94 | 4.66% |
| 2021-12-31 | 10,061.67 | 3,406.50 | 33.86% | 567.75 | 5.64% | 5,836.08 | 58.00% | 228.37 | 2.27% |
| 2021-06-30 | 3,881.43 | 1,722.03 | 44.37% | 287.01 | 7.39% | 1,742.41 | 44.89% | 118.58 | 3.06% |
| 2020-12-31 | 7,902.61 | 3,145.10 | 39.80% | 524.18 | 6.63% | 4,008.84 | 50.73% | 201.49 | 2.55% |
| 2020-06-30 | 3,712.00 | 1,531.70 | 41.26% | 255.28 | 6.88% | 1,825.95 | 49.19% | 87.62 | 2.36% |
| 2019-12-31 | 9,214.02 | 5,749.17 | 62.40% | 958.20 | 10.40% | 2,186.36 | 23.73% | 303.57 | 3.29% |
| 2019-06-30 | 2,567.02 | 1,883.89 | 73.39% | 313.98 | 12.23% | 247.69 | 9.65% | 117.18 | 4.56% |