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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 | 11,559.85 | 3,213.09 | 27.80% | 1,071.03 | 9.27% | --- | --- | 335.21 | 2.90% |
| 2023-06-30 | 5,024.87 | 1,338.96 | 26.65% | 446.32 | 8.88% | --- | --- | 185.88 | 3.70% |
| 2022-12-31 | 10,557.26 | 3,659.26 | 34.66% | 1,219.75 | 11.55% | --- | --- | 389.39 | 3.69% |
| 2022-06-30 | 3,706.36 | 1,452.88 | 39.20% | 484.29 | 13.07% | --- | --- | 176.76 | 4.77% |
| 2021-12-31 | 4,305.09 | 1,320.89 | 30.68% | 440.30 | 10.23% | 8.44 | 0.20% | 300.28 | 6.98% |
| 2021-06-30 | 2,134.72 | 584.28 | 27.37% | 194.76 | 9.12% | 4.32 | 0.20% | 122.01 | 5.72% |
| 2020-12-31 | 6,597.35 | 1,891.72 | 28.67% | 630.57 | 9.56% | 13.83 | 0.21% | 517.55 | 7.84% |
| 2020-06-30 | 2,964.60 | 1,042.20 | 35.15% | 347.40 | 11.72% | 9.63 | 0.32% | 367.19 | 12.39% |
| 2019-12-31 | 3,879.90 | 843.15 | 21.73% | 281.05 | 7.24% | 5.69 | 0.15% | 715.52 | 18.44% |
| 2019-06-30 | 2,287.46 | 518.92 | 22.69% | 172.97 | 7.56% | 4.05 | 0.18% | 430.40 | 18.82% |