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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 | 4,399.24 | 1,363.09 | 30.98% | 454.36 | 10.33% | --- | --- | 73.16 | 1.66% |
| 2023-06-30 | 1,262.41 | 496.62 | 39.34% | 165.54 | 13.11% | --- | --- | 38.31 | 3.03% |
| 2022-12-31 | 1,269.82 | 662.88 | 52.20% | 220.96 | 17.40% | --- | --- | 28.35 | 2.23% |
| 2022-06-30 | 297.35 | 131.37 | 44.18% | 43.79 | 14.73% | --- | --- | 4.19 | 1.41% |
| 2021-12-31 | 165.36 | 52.95 | 32.02% | 17.65 | 10.67% | 4.08 | 2.47% | 8.39 | 5.07% |
| 2021-06-30 | 42.86 | 17.18 | 40.08% | 5.73 | 13.36% | 2.30 | 5.36% | 3.97 | 9.27% |
| 2020-12-31 | 188.74 | 81.58 | 43.23% | 27.19 | 14.41% | 2.76 | 1.46% | 7.53 | 3.99% |
| 2020-06-30 | 150.59 | 69.49 | 46.15% | 23.16 | 15.38% | 1.51 | 1.00% | 5.28 | 3.51% |
| 2019-12-31 | 112.22 | 31.90 | 28.43% | 10.63 | 9.48% | 1.38 | 1.23% | 15.89 | 14.16% |