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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 | 5,577.78 | 4,632.08 | 83.05% | 772.01 | 13.84% | --- | --- | 149.51 | 2.68% |
| 2023-06-30 | 2,738.70 | 2,317.21 | 84.61% | 386.20 | 14.10% | --- | --- | 24.16 | 0.88% |
| 2022-12-31 | 4,192.14 | 3,574.43 | 85.27% | 595.74 | 14.21% | --- | --- | --- | --- |
| 2022-06-30 | 1,769.36 | 1,507.38 | 85.19% | 251.23 | 14.20% | --- | --- | --- | --- |
| 2021-12-31 | 2,229.64 | 1,247.79 | 55.96% | 207.96 | 9.33% | 752.87 | 33.77% | --- | --- |
| 2021-06-30 | 706.20 | 367.78 | 52.08% | 61.30 | 8.68% | 267.77 | 37.92% | --- | --- |
| 2020-12-31 | 1,888.95 | 1,180.42 | 62.49% | 196.74 | 10.42% | 491.54 | 26.02% | --- | --- |
| 2020-06-30 | 763.13 | 536.99 | 70.37% | 89.50 | 11.73% | 126.93 | 16.63% | --- | --- |
| 2019-12-31 | 250.93 | 150.75 | 60.08% | 25.13 | 10.01% | 64.64 | 25.76% | --- | --- |