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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 | 2,369.72 | 1,928.24 | 81.37% | 321.37 | 13.56% | --- | --- | 92.67 | 3.91% |
| 2023-06-30 | 1,427.34 | 1,159.28 | 81.22% | 193.21 | 13.54% | --- | --- | 60.79 | 4.26% |
| 2022-12-31 | 2,666.26 | 2,188.26 | 82.07% | 364.71 | 13.68% | --- | --- | 85.72 | 3.22% |
| 2022-06-30 | 1,369.75 | 1,134.30 | 82.81% | 189.05 | 13.80% | --- | --- | 32.45 | 2.37% |
| 2021-12-31 | 4,991.76 | 2,321.44 | 46.51% | 386.91 | 7.75% | 2,244.78 | 44.97% | 25.59 | 0.51% |
| 2021-06-30 | 2,148.13 | 1,052.70 | 49.01% | 175.45 | 8.17% | 912.48 | 42.48% | 2.00 | 0.09% |
| 2020-12-31 | 74.32 | 32.60 | 43.87% | 5.43 | 7.31% | 32.87 | 44.23% | --- | --- |
| 2020-06-30 | 22.19 | 10.56 | 47.58% | 1.76 | 7.93% | 8.78 | 39.54% | --- | --- |
| 2019-12-31 | 103.75 | 52.82 | 50.91% | 8.80 | 8.49% | 34.80 | 33.54% | --- | --- |