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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 | 3,200.78 | 2,570.20 | 80.30% | 428.37 | 13.38% | --- | --- | 174.63 | 5.46% |
| 2023-06-30 | 1,813.92 | 1,476.65 | 81.41% | 246.11 | 13.57% | --- | --- | 77.26 | 4.26% |
| 2022-12-31 | 2,640.56 | 2,230.65 | 84.48% | 371.77 | 14.08% | --- | --- | 10.70 | 0.41% |
| 2022-06-30 | 1,218.78 | 1,033.03 | 84.76% | 172.17 | 14.13% | --- | --- | --- | --- |
| 2021-12-31 | 2,592.26 | 1,255.77 | 48.44% | 209.30 | 8.07% | 1,102.22 | 42.52% | --- | --- |
| 2021-06-30 | 1,054.39 | 527.49 | 50.03% | 87.92 | 8.34% | 425.93 | 40.40% | --- | --- |
| 2020-12-31 | 4,214.65 | 2,229.16 | 52.89% | 371.53 | 8.82% | 1,585.74 | 37.62% | --- | --- |
| 2020-06-30 | 2,393.23 | 1,336.61 | 55.85% | 222.77 | 9.31% | 821.57 | 34.33% | --- | --- |
| 2019-12-31 | 739.85 | 379.98 | 51.36% | 63.33 | 8.56% | 283.39 | 38.30% | --- | --- |