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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 | 3,644.27 | 1,637.68 | 44.94% | 436.71 | 11.98% | --- | --- | 802.74 | 22.03% |
| 2023-06-30 | 1,667.05 | 703.92 | 42.23% | 187.71 | 11.26% | --- | --- | 405.68 | 24.34% |
| 2022-12-31 | 7,464.35 | 2,914.22 | 39.04% | 777.13 | 10.41% | --- | --- | 1,480.82 | 19.84% |
| 2022-06-30 | 3,923.77 | 1,611.40 | 41.07% | 429.71 | 10.95% | --- | --- | 872.54 | 22.24% |
| 2021-12-31 | 4,324.38 | 1,620.77 | 37.48% | 432.20 | 9.99% | 29.86 | 0.69% | 1,270.29 | 29.37% |
| 2021-06-30 | 1,196.44 | 450.95 | 37.69% | 120.25 | 10.05% | 11.46 | 0.96% | 404.13 | 33.78% |
| 2020-12-31 | 286.77 | 76.76 | 26.77% | 20.47 | 7.14% | 3.90 | 1.36% | 36.38 | 12.69% |
| 2020-06-30 | 144.33 | 38.18 | 26.45% | 10.18 | 7.05% | 0.96 | 0.66% | 14.48 | 10.03% |
| 2019-12-31 | 1,197.49 | 387.21 | 32.34% | 103.26 | 8.62% | 47.28 | 3.95% | 187.49 | 15.66% |
| 2019-06-30 | 922.80 | 313.19 | 33.94% | 83.52 | 9.05% | 45.82 | 4.97% | 154.46 | 16.74% |