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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 | 3,616.07 | 2,525.49 | 69.84% | 505.10 | 13.97% | --- | --- | 528.10 | 14.60% |
| 2023-06-30 | 1,181.34 | 818.51 | 69.29% | 163.70 | 13.86% | --- | --- | 179.02 | 15.15% |
| 2022-12-31 | 459.68 | 318.05 | 69.19% | 63.61 | 13.84% | --- | --- | 58.26 | 12.67% |
| 2022-06-30 | 136.29 | 90.98 | 66.75% | 18.20 | 13.35% | --- | --- | 19.63 | 14.40% |
| 2021-12-31 | 210.97 | 53.73 | 25.47% | 10.75 | 5.09% | 124.23 | 58.88% | 8.22 | 3.90% |
| 2021-06-30 | 52.12 | 18.15 | 34.82% | 3.63 | 6.96% | 21.33 | 40.92% | 1.54 | 2.95% |
| 2020-12-31 | 242.03 | 91.39 | 37.76% | 18.28 | 7.55% | 104.11 | 43.02% | 14.19 | 5.86% |
| 2020-06-30 | 155.48 | 56.80 | 36.53% | 11.36 | 7.31% | 67.61 | 43.49% | 9.47 | 6.09% |
| 2019-12-31 | 503.42 | 110.64 | 21.98% | 22.13 | 4.40% | 344.95 | 68.52% | 12.19 | 2.42% |