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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 | 1,156.78 | 929.89 | 80.39% | 154.98 | 13.40% | --- | --- | 48.88 | 4.23% |
| 2023-06-30 | 661.67 | 534.69 | 80.81% | 89.12 | 13.47% | --- | --- | 26.37 | 3.99% |
| 2022-12-31 | 1,624.68 | 1,317.02 | 81.06% | 219.50 | 13.51% | --- | --- | 64.22 | 3.95% |
| 2022-06-30 | 861.72 | 698.57 | 81.07% | 116.43 | 13.51% | --- | --- | 34.13 | 3.96% |
| 2021-12-31 | 4,688.31 | 2,374.37 | 50.64% | 395.73 | 8.44% | 1,763.07 | 37.61% | 130.74 | 2.79% |
| 2021-06-30 | 2,647.94 | 1,329.20 | 50.20% | 221.53 | 8.37% | 1,010.47 | 38.16% | 74.73 | 2.82% |
| 2020-12-31 | 706.85 | 397.22 | 56.20% | 66.20 | 9.37% | 172.70 | 24.43% | 49.69 | 7.03% |
| 2020-06-30 | 197.58 | 112.85 | 57.12% | 18.81 | 9.52% | 43.07 | 21.80% | 12.59 | 6.37% |
| 2019-12-31 | 743.69 | 450.14 | 60.53% | 75.02 | 10.09% | 156.49 | 21.04% | 53.42 | 7.18% |
| 2019-06-30 | 278.93 | 189.67 | 68.00% | 31.61 | 11.33% | 29.83 | 10.69% | 24.99 | 8.96% |