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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 | 2,283.09 | 821.97 | 36.00% | 164.39 | 7.20% | --- | --- | 199.97 | 8.76% |
| 2023-06-30 | 1,137.14 | 396.38 | 34.86% | 79.28 | 6.97% | --- | --- | 92.07 | 8.10% |
| 2022-12-31 | 2,215.10 | 831.77 | 37.55% | 218.43 | 9.86% | --- | --- | 332.16 | 15.00% |
| 2022-06-30 | 1,284.81 | 438.32 | 34.12% | 139.74 | 10.88% | --- | --- | 198.10 | 15.42% |
| 2021-12-31 | 2,889.91 | 1,126.23 | 38.97% | 375.41 | 12.99% | 17.65 | 0.61% | 514.22 | 17.79% |
| 2021-06-30 | 1,505.04 | 600.72 | 39.91% | 200.24 | 13.30% | 12.34 | 0.82% | 289.00 | 19.20% |
| 2020-12-31 | 270.58 | 81.71 | 30.20% | 27.24 | 10.07% | 2.47 | 0.91% | 34.61 | 12.79% |
| 2020-06-30 | 53.19 | 17.45 | 32.81% | 5.82 | 10.94% | 1.26 | 2.37% | 1.62 | 3.05% |
| 2019-12-31 | 18.16 | 4.33 | 23.81% | 1.44 | 7.94% | 0.75 | 4.14% | 3.09 | 17.02% |
| 2019-06-30 | 8.63 | 2.45 | 28.45% | 0.82 | 9.48% | 0.52 | 6.00% | 1.86 | 21.54% |