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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 | 1,919.70 | 593.79 | 30.93% | 197.93 | 10.31% | --- | --- | 118.44 | 6.17% |
| 2023-06-30 | 1,008.12 | 294.50 | 29.21% | 98.17 | 9.74% | --- | --- | 76.76 | 7.61% |
| 2022-12-31 | 3,921.75 | 1,488.14 | 37.95% | 496.05 | 12.65% | --- | --- | 260.36 | 6.64% |
| 2022-06-30 | 1,862.22 | 725.82 | 38.98% | 241.94 | 12.99% | --- | --- | 83.75 | 4.50% |
| 2021-12-31 | 3,291.86 | 1,083.66 | 32.92% | 361.22 | 10.97% | 18.73 | 0.57% | 150.30 | 4.57% |
| 2021-06-30 | 1,770.80 | 583.50 | 32.95% | 194.50 | 10.98% | 9.44 | 0.53% | 87.25 | 4.93% |
| 2020-12-31 | 7,557.78 | 2,787.32 | 36.88% | 929.11 | 12.29% | 37.31 | 0.49% | 1,455.29 | 19.26% |
| 2020-06-30 | 4,773.71 | 1,788.22 | 37.46% | 596.07 | 12.49% | 26.08 | 0.55% | 1,166.73 | 24.44% |
| 2019-12-31 | 1,266.96 | 433.70 | 34.23% | 144.57 | 11.41% | 9.41 | 0.74% | 171.48 | 13.53% |
| 2019-06-30 | 368.54 | 131.18 | 35.60% | 43.73 | 11.87% | 3.50 | 0.95% | 43.17 | 11.71% |