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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 | 2,679.14 | 1,076.31 | 40.17% | 358.77 | 13.39% | --- | --- | 674.19 | 25.16% |
| 2023-06-30 | 1,230.31 | 489.59 | 39.79% | 163.20 | 13.26% | --- | --- | 342.40 | 27.83% |
| 2022-12-31 | 4,754.78 | 1,963.93 | 41.30% | 654.64 | 13.77% | --- | --- | 1,463.16 | 30.77% |
| 2022-06-30 | 2,596.46 | 1,148.39 | 44.23% | 382.80 | 14.74% | --- | --- | 854.17 | 32.90% |
| 2021-12-31 | 2,256.58 | 784.23 | 34.75% | 261.41 | 11.58% | 6.08 | 0.27% | 486.75 | 21.57% |
| 2021-06-30 | 864.17 | 229.10 | 26.51% | 76.37 | 8.84% | 0.75 | 0.09% | 136.15 | 15.76% |
| 2020-12-31 | 989.18 | 325.49 | 32.90% | 108.50 | 10.97% | 4.33 | 0.44% | 227.69 | 23.02% |
| 2020-06-30 | 306.01 | 97.75 | 31.94% | 32.58 | 10.65% | 2.01 | 0.66% | 57.29 | 18.72% |
| 2019-12-31 | 99.76 | 31.39 | 31.47% | 10.46 | 10.49% | 0.88 | 0.88% | 2.34 | 2.34% |