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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 | 2,397.24 | 1,367.78 | 57.06% | 455.93 | 19.02% | --- | --- | 91.19 | 3.80% |
| 2023-06-30 | 1,010.84 | 575.67 | 56.95% | 191.89 | 18.98% | --- | --- | 38.38 | 3.80% |
| 2022-12-31 | 1,245.21 | 760.98 | 61.11% | 253.66 | 20.37% | --- | --- | 50.73 | 4.07% |
| 2022-06-30 | 608.97 | 366.75 | 60.23% | 122.25 | 20.08% | --- | --- | 24.45 | 4.02% |
| 2021-12-31 | 1,015.11 | 487.32 | 48.01% | 162.44 | 16.00% | 4.20 | 0.41% | 32.49 | 3.20% |
| 2021-06-30 | 586.00 | 249.42 | 42.56% | 83.14 | 14.19% | 2.56 | 0.44% | 16.63 | 2.84% |
| 2020-12-31 | 687.18 | 289.53 | 42.13% | 96.51 | 14.04% | 2.90 | 0.42% | 19.30 | 2.81% |
| 2020-06-30 | 301.69 | 112.76 | 37.38% | 37.59 | 12.46% | 1.61 | 0.53% | 7.52 | 2.49% |
| 2019-12-31 | 131.64 | 51.27 | 38.95% | 17.09 | 12.98% | 0.96 | 0.73% | 3.42 | 2.60% |