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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 | 2,807.15 | 1,275.40 | 45.43% | 425.13 | 15.14% | --- | --- | 179.02 | 6.38% |
| 2023-06-30 | 1,606.26 | 535.29 | 33.33% | 178.43 | 11.11% | --- | --- | 92.34 | 5.75% |
| 2022-12-31 | 3,168.29 | 1,620.50 | 51.15% | 540.17 | 17.05% | --- | --- | 284.29 | 8.97% |
| 2022-06-30 | 1,336.23 | 729.25 | 54.57% | 243.08 | 18.19% | --- | --- | 129.26 | 9.67% |
| 2021-12-31 | 2,119.28 | 772.73 | 36.46% | 257.58 | 12.15% | 5.81 | 0.27% | 123.25 | 5.82% |
| 2021-06-30 | 1,050.23 | 341.36 | 32.50% | 113.79 | 10.83% | 2.37 | 0.23% | 58.71 | 5.59% |
| 2020-12-31 | 4,035.18 | 1,237.41 | 30.67% | 412.47 | 10.22% | 14.35 | 0.36% | 456.31 | 11.31% |
| 2020-06-30 | 1,943.55 | 692.33 | 35.62% | 230.78 | 11.87% | 9.58 | 0.49% | 336.67 | 17.32% |
| 2019-12-31 | 994.70 | 298.28 | 29.99% | 99.43 | 10.00% | 4.22 | 0.42% | 161.02 | 16.19% |
| 2019-06-30 | 242.87 | 85.13 | 35.05% | 28.38 | 11.68% | 1.59 | 0.65% | 50.36 | 20.73% |