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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 | 1,895.18 | 1,580.16 | 83.38% | 263.36 | 13.90% | --- | --- | 33.22 | 1.75% |
| 2023-06-30 | 1,050.70 | 877.43 | 83.51% | 146.24 | 13.92% | --- | --- | 17.70 | 1.68% |
| 2022-12-31 | 2,132.83 | 1,781.74 | 83.54% | 296.96 | 13.92% | --- | --- | 34.18 | 1.60% |
| 2022-06-30 | 1,142.06 | 951.48 | 83.31% | 158.58 | 13.89% | --- | --- | 22.06 | 1.93% |
| 2021-12-31 | 2,502.42 | 1,322.61 | 52.85% | 220.44 | 8.81% | 913.33 | 36.50% | 26.66 | 1.07% |
| 2021-06-30 | 781.26 | 392.31 | 50.21% | 65.38 | 8.37% | 308.18 | 39.45% | 5.92 | 0.76% |
| 2020-12-31 | 1,596.19 | 930.15 | 58.27% | 155.02 | 9.71% | 470.47 | 29.47% | 24.93 | 1.56% |
| 2020-06-30 | 196.02 | 106.62 | 54.39% | 17.77 | 9.07% | 55.60 | 28.36% | 8.70 | 4.44% |
| 2019-12-31 | 395.12 | 215.62 | 54.57% | 35.94 | 9.09% | 125.09 | 31.66% | 7.38 | 1.87% |