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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 | 2,526.31 | 1,957.26 | 77.47% | 326.21 | 12.91% | --- | --- | 210.85 | 8.35% |
| 2023-06-30 | 1,564.08 | 1,221.18 | 78.08% | 203.53 | 13.01% | --- | --- | 122.51 | 7.83% |
| 2022-12-31 | 2,000.87 | 1,597.50 | 79.84% | 266.25 | 13.31% | --- | --- | 108.31 | 5.41% |
| 2022-06-30 | 871.54 | 701.92 | 80.54% | 116.99 | 13.42% | --- | --- | 39.88 | 4.58% |
| 2021-12-31 | 2,352.69 | 1,187.64 | 50.48% | 197.94 | 8.41% | 941.42 | 40.01% | 5.67 | 0.24% |
| 2021-06-30 | 1,213.90 | 630.10 | 51.91% | 105.02 | 8.65% | 469.71 | 38.69% | --- | --- |
| 2020-12-31 | 437.13 | 218.24 | 49.92% | 36.37 | 8.32% | 164.79 | 37.70% | --- | --- |
| 2020-06-30 | 186.50 | 87.06 | 46.68% | 14.51 | 7.78% | 78.52 | 42.10% | --- | --- |
| 2019-12-31 | 332.94 | 136.59 | 41.02% | 22.76 | 6.84% | 161.69 | 48.56% | --- | --- |