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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 | 3,687.06 | 1,921.15 | 52.11% | 384.23 | 10.42% | --- | --- | 279.05 | 7.57% |
| 2023-06-30 | 1,953.42 | 1,062.19 | 54.38% | 212.44 | 10.88% | --- | --- | 138.82 | 7.11% |
| 2022-12-31 | 4,098.38 | 2,646.02 | 64.56% | 529.20 | 12.91% | --- | --- | 153.02 | 3.73% |
| 2022-06-30 | 2,021.98 | 1,354.61 | 66.99% | 270.92 | 13.40% | --- | --- | 51.11 | 2.53% |
| 2021-12-31 | 2,782.47 | 1,749.58 | 62.88% | 299.19 | 10.75% | 160.54 | 5.77% | 132.10 | 4.75% |
| 2021-06-30 | 1,113.44 | 687.95 | 61.79% | 114.66 | 10.30% | 55.68 | 5.00% | 65.06 | 5.84% |
| 2020-12-31 | 1,532.02 | 896.14 | 58.49% | 149.36 | 9.75% | 117.70 | 7.68% | 113.49 | 7.41% |
| 2020-06-30 | 596.49 | 291.85 | 48.93% | 48.64 | 8.15% | 47.37 | 7.94% | 28.83 | 4.83% |
| 2019-12-31 | 1,577.75 | 1,047.19 | 66.37% | 174.53 | 11.06% | 52.17 | 3.31% | 111.11 | 7.04% |