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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 | 8,021.34 | 2,596.70 | 32.37% | 432.78 | 5.40% | --- | --- | 187.65 | 2.34% |
| 2023-06-30 | 3,771.50 | 1,289.57 | 34.19% | 214.93 | 5.70% | --- | --- | 101.51 | 2.69% |
| 2022-12-31 | 4,318.90 | 1,895.51 | 43.89% | 348.90 | 8.08% | --- | --- | 103.70 | 2.40% |
| 2022-06-30 | 1,321.01 | 627.79 | 47.52% | 137.61 | 10.42% | --- | --- | 35.12 | 2.66% |
| 2021-12-31 | 1,066.34 | 312.79 | 29.33% | 104.26 | 9.78% | 11.71 | 1.10% | 19.11 | 1.79% |
| 2021-06-30 | 448.36 | 139.66 | 31.15% | 46.55 | 10.38% | 4.79 | 1.07% | 9.09 | 2.03% |
| 2020-12-31 | 708.88 | 190.80 | 26.92% | 63.60 | 8.97% | 5.06 | 0.71% | 32.70 | 4.61% |
| 2020-06-30 | 406.04 | 102.48 | 25.24% | 34.16 | 8.41% | 2.41 | 0.59% | 21.72 | 5.35% |
| 2019-12-31 | 1,546.76 | 447.39 | 28.92% | 149.13 | 9.64% | 6.29 | 0.41% | 277.48 | 17.94% |
| 2019-06-30 | 975.11 | 308.67 | 31.66% | 102.89 | 10.55% | 4.22 | 0.43% | 225.76 | 23.15% |