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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 | 2,793.18 | 862.21 | 30.87% | 275.91 | 9.88% | --- | --- | 582.00 | 20.84% |
| 2023-06-30 | 1,284.87 | 464.56 | 36.16% | 148.66 | 11.57% | --- | --- | 312.06 | 24.29% |
| 2022-12-31 | 2,207.97 | 733.08 | 33.20% | 234.59 | 10.62% | --- | --- | 478.88 | 21.69% |
| 2022-06-30 | 582.70 | 149.50 | 25.66% | 47.84 | 8.21% | --- | --- | 87.99 | 15.10% |
| 2021-12-31 | 577.17 | 114.80 | 19.89% | 36.74 | 6.36% | 4.42 | 0.77% | 43.43 | 7.53% |
| 2021-06-30 | 185.86 | 41.62 | 22.39% | 13.32 | 7.17% | 1.37 | 0.74% | 11.61 | 6.25% |
| 2020-12-31 | 60.79 | 16.59 | 27.29% | 5.31 | 8.73% | 0.66 | 1.09% | --- | --- |
| 2020-06-30 | 7.68 | 2.81 | 36.55% | 0.90 | 11.70% | 0.04 | 0.49% | --- | --- |
| 2019-12-31 | 103.25 | 31.83 | 30.83% | 10.19 | 9.86% | 1.97 | 1.91% | --- | --- |
| 2019-06-30 | 89.76 | 28.25 | 31.48% | 9.04 | 10.07% | 1.89 | 2.10% | --- | --- |