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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 | 9,647.55 | 3,990.62 | 41.36% | 1,330.21 | 13.79% | --- | --- | 85.67 | 0.89% |
| 2023-06-30 | 4,763.55 | 1,618.39 | 33.97% | 539.46 | 11.32% | --- | --- | 39.97 | 0.84% |
| 2022-12-31 | 8,195.43 | 2,377.73 | 29.01% | 792.58 | 9.67% | --- | --- | 102.82 | 1.25% |
| 2022-06-30 | 2,796.13 | 841.93 | 30.11% | 280.64 | 10.04% | --- | --- | 57.26 | 2.05% |
| 2021-12-31 | 2,577.21 | 677.22 | 26.28% | 225.74 | 8.76% | 16.25 | 0.63% | 104.19 | 4.04% |
| 2021-06-30 | 1,191.87 | 329.37 | 27.63% | 109.79 | 9.21% | 7.71 | 0.65% | 57.65 | 4.84% |
| 2020-12-31 | 1,756.25 | 489.17 | 27.85% | 163.06 | 9.28% | 15.72 | 0.89% | 279.43 | 15.91% |
| 2020-06-30 | 894.91 | 252.92 | 28.26% | 84.31 | 9.42% | 9.07 | 1.01% | 178.21 | 19.91% |
| 2019-12-31 | 363.31 | 105.21 | 28.96% | 35.07 | 9.65% | 5.00 | 1.38% | 35.31 | 9.72% |
| 2019-06-30 | 201.49 | 68.73 | 34.11% | 22.91 | 11.37% | 3.22 | 1.60% | 24.69 | 12.26% |