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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 | 6,952.75 | 2,150.29 | 30.93% | 716.76 | 10.31% | --- | --- | 220.59 | 3.17% |
| 2023-06-30 | 3,582.08 | 1,169.10 | 32.64% | 389.70 | 10.88% | --- | --- | 114.28 | 3.19% |
| 2022-12-31 | 12,743.97 | 5,331.15 | 41.83% | 1,777.05 | 13.94% | --- | --- | 352.21 | 2.76% |
| 2022-06-30 | 6,612.98 | 2,785.83 | 42.13% | 928.61 | 14.04% | --- | --- | 197.90 | 2.99% |
| 2021-12-31 | 11,037.21 | 3,209.42 | 29.08% | 1,069.81 | 9.69% | 29.52 | 0.27% | 418.62 | 3.79% |
| 2021-06-30 | 4,749.30 | 1,396.84 | 29.41% | 465.61 | 9.80% | 10.02 | 0.21% | 223.07 | 4.70% |
| 2020-12-31 | 8,226.21 | 2,073.19 | 25.20% | 691.06 | 8.40% | 25.27 | 0.31% | 1,344.20 | 16.34% |
| 2020-06-30 | 4,018.09 | 1,039.83 | 25.88% | 346.61 | 8.63% | 14.91 | 0.37% | 986.34 | 24.55% |
| 2019-12-31 | 1,974.41 | 484.28 | 24.53% | 161.43 | 8.18% | 13.04 | 0.66% | 308.75 | 15.64% |
| 2019-06-30 | 1,082.93 | 285.11 | 26.33% | 95.04 | 8.78% | 7.66 | 0.71% | 210.86 | 19.47% |