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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 | 16,026.91 | 4,531.94 | 28.28% | 1,510.65 | 9.43% | --- | --- | 948.95 | 5.92% |
| 2023-06-30 | 8,077.16 | 2,101.18 | 26.01% | 700.39 | 8.67% | --- | --- | 511.83 | 6.34% |
| 2022-12-31 | 15,717.81 | 5,511.45 | 35.06% | 1,837.15 | 11.69% | --- | --- | 874.48 | 5.56% |
| 2022-06-30 | 7,264.94 | 2,416.99 | 33.27% | 805.66 | 11.09% | --- | --- | 324.83 | 4.47% |
| 2021-12-31 | 4,539.44 | 1,295.55 | 28.54% | 431.85 | 9.51% | 13.21 | 0.29% | 146.67 | 3.23% |
| 2021-06-30 | 1,948.81 | 526.42 | 27.01% | 175.47 | 9.00% | 6.12 | 0.31% | 58.77 | 3.02% |
| 2020-12-31 | 1,240.84 | 325.21 | 26.21% | 108.40 | 8.74% | 9.88 | 0.80% | 107.20 | 8.64% |
| 2020-06-30 | 470.99 | 136.29 | 28.94% | 45.43 | 9.65% | 4.59 | 0.98% | 78.89 | 16.75% |
| 2019-12-31 | 1,245.54 | 360.63 | 28.95% | 120.21 | 9.65% | 2.93 | 0.23% | 261.63 | 21.01% |
| 2019-06-30 | 935.77 | 231.33 | 24.72% | 77.11 | 8.24% | 2.27 | 0.24% | 201.57 | 21.54% |