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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 | 4,329.89 | 1,367.76 | 31.59% | 341.94 | 7.90% | --- | --- | 165.62 | 3.82% |
| 2023-06-30 | 2,392.19 | 691.27 | 28.90% | 172.82 | 7.22% | --- | --- | 76.08 | 3.18% |
| 2022-12-31 | 4,834.58 | 1,739.58 | 35.98% | 434.90 | 9.00% | --- | --- | 217.30 | 4.49% |
| 2022-06-30 | 1,634.82 | 773.29 | 47.30% | 193.32 | 11.83% | --- | --- | 123.06 | 7.53% |
| 2021-12-31 | 2,000.86 | 436.02 | 21.79% | 109.00 | 5.45% | 13.57 | 0.68% | 99.67 | 4.98% |
| 2021-06-30 | 669.49 | 166.31 | 24.84% | 41.58 | 6.21% | 3.93 | 0.59% | 31.38 | 4.69% |
| 2020-12-31 | 2,634.29 | 789.91 | 29.99% | 197.48 | 7.50% | 4.76 | 0.18% | 200.85 | 7.62% |
| 2020-06-30 | 1,805.05 | 486.09 | 26.93% | 121.52 | 6.73% | 2.57 | 0.14% | 152.80 | 8.47% |
| 2019-12-31 | 2,786.87 | 573.89 | 20.59% | 143.47 | 5.15% | 9.55 | 0.34% | 264.72 | 9.50% |
| 2019-06-30 | 1,173.99 | 242.43 | 20.65% | 60.61 | 5.16% | 4.64 | 0.39% | 119.56 | 10.18% |