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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 | 2,920.16 | 929.94 | 31.85% | 247.98 | 8.49% | --- | --- | 224.01 | 7.67% |
| 2023-06-30 | 1,283.03 | 447.43 | 34.87% | 119.31 | 9.30% | --- | --- | 110.93 | 8.65% |
| 2022-12-31 | 2,263.01 | 825.69 | 36.49% | 220.18 | 9.73% | --- | --- | 235.58 | 10.41% |
| 2022-06-30 | 1,000.15 | 331.06 | 33.10% | 88.28 | 8.83% | --- | --- | 98.93 | 9.89% |
| 2021-12-31 | 1,082.52 | 305.78 | 28.25% | 81.54 | 7.53% | 8.82 | 0.81% | 101.65 | 9.39% |
| 2021-06-30 | 296.45 | 102.14 | 34.45% | 27.24 | 9.19% | 3.60 | 1.21% | 40.97 | 13.82% |
| 2020-12-31 | 589.86 | 173.43 | 29.40% | 46.25 | 7.84% | 6.06 | 1.03% | 104.08 | 17.64% |
| 2020-06-30 | 415.42 | 119.35 | 28.73% | 31.83 | 7.66% | 3.94 | 0.95% | 70.98 | 17.09% |
| 2019-12-31 | 463.33 | 155.18 | 33.49% | 41.38 | 8.93% | 3.20 | 0.69% | 84.83 | 18.31% |
| 2019-06-30 | 252.80 | 78.25 | 30.95% | 20.87 | 8.25% | 2.03 | 0.80% | 41.91 | 16.58% |