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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 | 2,142.20 | 1,609.74 | 75.14% | 268.29 | 12.52% | --- | --- | 243.09 | 11.35% |
| 2023-06-30 | 1,162.79 | 873.15 | 75.09% | 145.52 | 12.52% | --- | --- | 132.52 | 11.40% |
| 2022-12-31 | 2,329.59 | 1,752.02 | 75.21% | 292.00 | 12.53% | --- | --- | 262.84 | 11.28% |
| 2022-06-30 | 1,080.89 | 808.27 | 74.78% | 134.71 | 12.46% | --- | --- | 128.92 | 11.93% |
| 2021-12-31 | 1,941.94 | 663.35 | 34.16% | 110.56 | 5.69% | 1,004.79 | 51.74% | 145.11 | 7.47% |
| 2021-06-30 | 724.39 | 236.76 | 32.68% | 39.46 | 5.45% | 378.77 | 52.29% | 60.28 | 8.32% |
| 2020-12-31 | 1,262.92 | 443.93 | 35.15% | 73.99 | 5.86% | 628.36 | 49.75% | 99.75 | 7.90% |
| 2020-06-30 | 386.04 | 121.27 | 31.41% | 20.21 | 5.24% | 215.25 | 55.76% | 20.97 | 5.43% |
| 2019-12-31 | 816.21 | 274.41 | 33.62% | 45.74 | 5.60% | 437.62 | 53.62% | 44.89 | 5.50% |
| 2019-06-30 | 244.97 | 90.95 | 37.13% | 15.16 | 6.19% | 119.50 | 48.78% | 15.83 | 6.46% |