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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 | 3,281.06 | 2,613.85 | 79.66% | 435.64 | 13.28% | --- | --- | 212.34 | 6.47% |
| 2023-06-30 | 1,976.97 | 1,577.34 | 79.79% | 262.89 | 13.30% | --- | --- | 126.93 | 6.42% |
| 2022-12-31 | 3,203.46 | 2,489.12 | 77.70% | 414.85 | 12.95% | --- | --- | 277.53 | 8.66% |
| 2022-06-30 | 1,286.45 | 979.82 | 76.16% | 163.30 | 12.69% | --- | --- | 135.01 | 10.49% |
| 2021-12-31 | 1,213.03 | 654.05 | 53.92% | 109.01 | 8.99% | 377.09 | 31.09% | 55.57 | 4.58% |
| 2021-06-30 | 439.32 | 242.68 | 55.24% | 40.45 | 9.21% | 138.72 | 31.57% | 8.81 | 2.01% |
| 2020-12-31 | 309.67 | 153.85 | 49.68% | 25.64 | 8.28% | 120.45 | 38.90% | 4.55 | 1.47% |
| 2020-06-30 | 37.70 | 17.64 | 46.80% | 2.94 | 7.80% | 14.82 | 39.31% | 1.21 | 3.22% |
| 2019-12-31 | 200.07 | 109.12 | 54.54% | 18.19 | 9.09% | 57.29 | 28.63% | 5.70 | 2.85% |
| 2019-06-30 | 151.87 | 86.33 | 56.84% | 14.39 | 9.47% | 38.92 | 25.63% | 4.08 | 2.69% |