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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 | 11,502.95 | 4,379.97 | 38.08% | 875.99 | 7.62% | --- | --- | 295.40 | 2.57% |
| 2023-06-30 | 6,130.14 | 2,348.52 | 38.31% | 469.70 | 7.66% | --- | --- | 158.05 | 2.58% |
| 2022-12-31 | 15,321.75 | 7,155.04 | 46.70% | 1,431.01 | 9.34% | --- | --- | 331.23 | 2.16% |
| 2022-06-30 | 8,084.31 | 3,436.69 | 42.51% | 687.34 | 8.50% | --- | --- | 74.81 | 0.93% |
| 2021-12-31 | 11,915.20 | 5,195.30 | 43.60% | 1,039.06 | 8.72% | 13.46 | 0.11% | 58.85 | 0.49% |
| 2021-06-30 | 3,890.42 | 2,014.57 | 51.78% | 402.91 | 10.36% | 6.39 | 0.16% | 22.63 | 0.58% |
| 2020-12-31 | 5,144.52 | 2,805.36 | 54.53% | 561.07 | 10.91% | 12.97 | 0.25% | 76.03 | 1.48% |
| 2020-06-30 | 2,618.20 | 1,344.75 | 51.36% | 268.95 | 10.27% | 5.86 | 0.22% | 50.67 | 1.94% |
| 2019-12-31 | 1,733.48 | 808.26 | 46.63% | 190.87 | 11.01% | 4.41 | 0.25% | 37.10 | 2.14% |
| 2019-06-30 | 562.84 | 217.81 | 38.70% | 72.60 | 12.90% | 1.14 | 0.20% | 3.89 | 0.69% |