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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 | 3,713.02 | 2,999.05 | 80.77% | 499.84 | 13.46% | --- | --- | 186.78 | 5.03% |
| 2023-06-30 | 2,243.00 | 1,834.75 | 81.80% | 305.79 | 13.63% | --- | --- | 88.39 | 3.94% |
| 2022-12-31 | 5,439.42 | 4,322.33 | 79.46% | 720.39 | 13.24% | --- | --- | 372.07 | 6.84% |
| 2022-06-30 | 2,655.87 | 2,106.26 | 79.31% | 351.04 | 13.22% | --- | --- | 186.45 | 7.02% |
| 2021-12-31 | 8,022.32 | 3,264.45 | 40.69% | 544.07 | 6.78% | 4,095.73 | 51.05% | 93.19 | 1.16% |
| 2021-06-30 | 3,138.50 | 1,351.99 | 43.08% | 225.33 | 7.18% | 1,516.27 | 48.31% | 32.36 | 1.03% |
| 2020-12-31 | 3,859.32 | 1,515.36 | 39.27% | 252.56 | 6.54% | 2,048.11 | 53.07% | 18.43 | 0.48% |
| 2020-06-30 | 1,880.85 | 744.89 | 39.60% | 124.15 | 6.60% | 990.25 | 52.65% | 8.49 | 0.45% |
| 2019-12-31 | 1,821.34 | 987.70 | 54.23% | 164.62 | 9.04% | 647.11 | 35.53% | 9.53 | 0.52% |