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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 | 3,285.19 | 2,290.59 | 69.72% | 381.77 | 11.62% | --- | --- | 592.98 | 18.05% |
| 2023-06-30 | 949.81 | 691.31 | 72.78% | 115.22 | 12.13% | --- | --- | 134.09 | 14.12% |
| 2022-12-31 | 489.41 | 398.77 | 81.48% | 66.46 | 13.58% | --- | --- | 5.57 | 1.14% |
| 2022-06-30 | 272.94 | 223.48 | 81.88% | 37.25 | 13.65% | --- | --- | 2.93 | 1.07% |
| 2021-12-31 | 1,048.50 | 409.89 | 39.09% | 68.32 | 6.52% | 549.65 | 52.42% | 0.51 | 0.05% |
| 2021-06-30 | 307.20 | 133.72 | 43.53% | 22.29 | 7.25% | 143.86 | 46.83% | --- | --- |
| 2020-12-31 | 234.48 | 99.13 | 42.28% | 16.52 | 7.05% | 105.19 | 44.86% | --- | --- |
| 2020-06-30 | 57.22 | 27.85 | 48.66% | 4.64 | 8.11% | 19.60 | 34.26% | --- | --- |
| 2019-12-31 | 182.87 | 117.41 | 64.20% | 19.57 | 10.70% | 35.98 | 19.67% | --- | --- |
| 2019-06-30 | 110.46 | 75.34 | 68.21% | 12.56 | 11.37% | 14.66 | 13.27% | --- | --- |