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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 | 1,605.82 | 1,355.08 | 84.39% | 225.85 | 14.06% | --- | --- | 0.24 | 0.01% |
| 2023-06-30 | 840.01 | 709.37 | 84.45% | 118.23 | 14.07% | --- | --- | 0.23 | 0.03% |
| 2022-12-31 | 1,656.70 | 1,384.76 | 83.59% | 230.79 | 13.93% | --- | --- | 17.51 | 1.06% |
| 2022-06-30 | 819.59 | 691.50 | 84.37% | 115.25 | 14.06% | --- | --- | 0.52 | 0.06% |
| 2021-12-31 | 5,195.55 | 3,915.36 | 75.36% | 652.56 | 12.56% | 597.62 | 11.50% | --- | --- |
| 2021-06-30 | 3,362.25 | 2,456.53 | 73.06% | 409.42 | 12.18% | 478.35 | 14.23% | --- | --- |
| 2020-12-31 | 5,500.32 | 3,802.95 | 69.14% | 633.83 | 11.52% | 1,036.95 | 18.85% | --- | --- |
| 2020-06-30 | 2,446.30 | 1,509.69 | 61.71% | 251.61 | 10.29% | 672.85 | 27.50% | --- | --- |
| 2019-12-31 | 5,165.37 | 2,996.11 | 58.00% | 499.35 | 9.67% | 1,645.06 | 31.85% | --- | --- |
| 2019-06-30 | 2,761.18 | 1,576.06 | 57.08% | 262.68 | 9.51% | 909.81 | 32.95% | --- | --- |
| 2018-12-31 | 7,032.15 | 4,421.07 | 62.87% | 736.84 | 10.48% | 1,841.78 | 26.19% | --- | --- |