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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 | 5,466.15 | 4,083.79 | 74.71% | 680.63 | 12.45% | --- | --- | 678.00 | 12.40% |
| 2023-06-30 | 2,383.62 | 1,864.44 | 78.22% | 310.74 | 13.04% | --- | --- | 196.60 | 8.25% |
| 2022-12-31 | 4,025.52 | 3,246.06 | 80.64% | 541.01 | 13.44% | --- | --- | 214.57 | 5.33% |
| 2022-06-30 | 2,096.87 | 1,693.95 | 80.78% | 282.32 | 13.46% | --- | --- | 108.53 | 5.18% |
| 2021-12-31 | 13,123.24 | 5,720.52 | 43.59% | 953.42 | 7.27% | 5,983.19 | 45.59% | 434.42 | 3.31% |
| 2021-06-30 | 6,876.19 | 3,334.15 | 48.49% | 555.69 | 8.08% | 2,692.19 | 39.15% | 278.55 | 4.05% |
| 2020-12-31 | 15,972.88 | 8,006.24 | 50.12% | 1,334.37 | 8.35% | 5,925.48 | 37.10% | 675.49 | 4.23% |
| 2020-06-30 | 6,574.36 | 2,949.20 | 44.86% | 491.53 | 7.48% | 2,852.82 | 43.39% | 266.47 | 4.05% |
| 2019-12-31 | 1,613.42 | 688.00 | 42.64% | 114.67 | 7.11% | 749.85 | 46.48% | 52.48 | 3.25% |