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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 | 5,103.32 | 4,253.97 | 83.36% | 708.99 | 13.89% | --- | --- | 115.38 | 2.26% |
| 2023-06-30 | 3,561.65 | 2,980.00 | 83.67% | 496.67 | 13.94% | --- | --- | 70.87 | 1.99% |
| 2022-12-31 | 8,799.87 | 7,367.33 | 83.72% | 1,227.89 | 13.95% | --- | --- | 172.99 | 1.97% |
| 2022-06-30 | 4,497.54 | 3,765.34 | 83.72% | 627.56 | 13.95% | --- | --- | 88.54 | 1.97% |
| 2021-12-31 | 14,116.16 | 8,808.68 | 62.40% | 1,468.11 | 10.40% | 3,647.22 | 25.84% | 162.00 | 1.15% |
| 2021-06-30 | 6,562.75 | 4,153.33 | 63.29% | 692.22 | 10.55% | 1,649.03 | 25.13% | 52.23 | 0.80% |
| 2020-12-31 | 11,179.94 | 6,664.10 | 59.61% | 1,110.68 | 9.93% | 3,331.77 | 29.80% | 42.28 | 0.38% |
| 2020-06-30 | 4,926.17 | 3,058.69 | 62.09% | 509.78 | 10.35% | 1,322.92 | 26.85% | 19.32 | 0.39% |
| 2019-12-31 | 5,210.49 | 3,618.01 | 69.44% | 603.00 | 11.57% | 939.72 | 18.04% | 22.90 | 0.44% |
| 2019-06-30 | 1,347.38 | 875.62 | 64.99% | 145.94 | 10.83% | 307.80 | 22.84% | 5.55 | 0.41% |