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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 | 5,031.90 | 1,921.95 | 38.20% | 640.65 | 12.73% | --- | --- | 2.26 | 0.04% |
| 2023-06-30 | 1,959.51 | 827.00 | 42.20% | 275.67 | 14.07% | --- | --- | 1.11 | 0.06% |
| 2022-12-31 | 1,909.62 | 773.52 | 40.51% | 257.84 | 13.50% | --- | --- | 2.19 | 0.11% |
| 2022-06-30 | 1,183.02 | 451.27 | 38.15% | 150.42 | 12.72% | --- | --- | 1.17 | 0.10% |
| 2021-12-31 | 2,270.85 | 772.24 | 34.01% | 257.41 | 11.34% | 6.04 | 0.27% | 1.05 | 0.05% |
| 2021-06-30 | 949.13 | 334.85 | 35.28% | 111.62 | 11.76% | 3.22 | 0.34% | 0.56 | 0.06% |
| 2020-12-31 | 2,082.63 | 844.79 | 40.56% | 281.60 | 13.52% | 5.73 | 0.28% | 6.79 | 0.33% |
| 2020-06-30 | 1,096.93 | 469.73 | 42.82% | 156.58 | 14.27% | 3.08 | 0.28% | 5.65 | 0.52% |
| 2019-12-31 | 525.37 | 238.71 | 45.44% | 79.57 | 15.15% | 5.22 | 0.99% | 0.59 | 0.11% |
| 2019-06-30 | 165.09 | 96.70 | 58.57% | 32.23 | 19.52% | 1.54 | 0.93% | 0.01 | 0.01% |