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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 | 13,808.41 | 3,980.52 | 28.83% | 1,326.84 | 9.61% | --- | --- | 141.03 | 1.02% |
| 2023-06-30 | 4,911.05 | 1,674.37 | 34.09% | 558.12 | 11.36% | --- | --- | 75.66 | 1.54% |
| 2022-12-31 | 9,185.00 | 4,565.27 | 49.70% | 1,521.76 | 16.57% | --- | --- | 260.22 | 2.83% |
| 2022-06-30 | 4,773.64 | 2,156.23 | 45.17% | 718.74 | 15.06% | --- | --- | 153.18 | 3.21% |
| 2021-12-31 | 3,740.47 | 916.57 | 24.50% | 305.52 | 8.17% | 20.58 | 0.55% | 473.17 | 12.65% |
| 2021-06-30 | 1,702.02 | 362.37 | 21.29% | 120.79 | 7.10% | 8.07 | 0.47% | 275.61 | 16.19% |
| 2020-12-31 | 17,102.25 | 4,443.43 | 25.98% | 1,481.14 | 8.66% | 102.88 | 0.60% | 3,003.49 | 17.56% |
| 2020-06-30 | 11,517.31 | 3,348.43 | 29.07% | 1,116.14 | 9.69% | 64.37 | 0.56% | 2,280.46 | 19.80% |
| 2019-12-31 | 2,480.67 | 637.05 | 25.68% | 212.35 | 8.56% | 17.15 | 0.69% | 325.88 | 13.14% |
| 2019-06-30 | 79.95 | 24.63 | 30.81% | 8.21 | 10.27% | 2.17 | 2.72% | 18.04 | 22.56% |