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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 | 1,457.89 | 625.17 | 42.88% | 104.21 | 7.15% | --- | --- | 313.08 | 21.47% |
| 2023-06-30 | 748.60 | 353.73 | 47.25% | 58.96 | 7.88% | --- | --- | 168.91 | 22.56% |
| 2022-12-31 | 2,977.50 | 1,013.76 | 34.05% | 175.53 | 5.90% | --- | --- | 733.60 | 24.64% |
| 2022-06-30 | 989.93 | 340.66 | 34.41% | 63.34 | 6.40% | --- | --- | 259.61 | 26.22% |
| 2021-12-31 | 1,166.51 | 447.37 | 38.35% | 149.12 | 12.78% | 6.52 | 0.56% | 8.06 | 0.69% |
| 2021-06-30 | 524.55 | 239.93 | 45.74% | 79.98 | 15.25% | 0.62 | 0.12% | 0.00 | 0.00% |
| 2020-12-31 | 1,364.46 | 487.53 | 35.73% | 162.51 | 11.91% | 1.53 | 0.11% | 0.01 | 0.00% |
| 2020-06-30 | 616.77 | 243.44 | 39.47% | 81.15 | 13.16% | 1.37 | 0.22% | 0.01 | 0.00% |
| 2019-12-31 | 1,395.33 | 485.29 | 34.78% | 161.76 | 11.59% | 2.04 | 0.15% | 0.04 | 0.00% |
| 2019-06-30 | 778.67 | 238.78 | 30.66% | 79.59 | 10.22% | 1.51 | 0.19% | 0.02 | 0.00% |