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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 | 8,043.63 | 6,277.96 | 78.05% | 1,046.33 | 13.01% | --- | --- | 699.09 | 8.69% |
| 2023-06-30 | 5,058.44 | 3,912.31 | 77.34% | 652.05 | 12.89% | --- | --- | 483.99 | 9.57% |
| 2022-12-31 | 6,245.37 | 5,002.17 | 80.09% | 833.70 | 13.35% | --- | --- | 389.43 | 6.24% |
| 2022-06-30 | 2,648.87 | 2,137.64 | 80.70% | 356.27 | 13.45% | --- | --- | 145.02 | 5.47% |
| 2021-12-31 | 5,705.40 | 3,199.23 | 56.07% | 533.21 | 9.35% | 1,786.58 | 31.31% | 163.86 | 2.87% |
| 2021-06-30 | 3,114.22 | 1,611.24 | 51.74% | 268.54 | 8.62% | 1,148.00 | 36.86% | 74.93 | 2.41% |
| 2020-12-31 | 6,739.22 | 3,484.13 | 51.70% | 580.69 | 8.62% | 2,492.73 | 36.99% | 136.46 | 2.02% |
| 2020-06-30 | 3,352.16 | 1,820.32 | 54.30% | 303.39 | 9.05% | 1,137.65 | 33.94% | 68.63 | 2.05% |
| 2019-12-31 | 4,440.79 | 2,975.15 | 67.00% | 495.86 | 11.17% | 847.45 | 19.08% | 107.10 | 2.41% |