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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 | 2,992.02 | 2,435.45 | 81.40% | 487.09 | 16.28% | --- | --- | 44.66 | 1.49% |
| 2023-06-30 | 1,352.70 | 1,105.50 | 81.73% | 221.10 | 16.35% | --- | --- | 13.80 | 1.02% |
| 2022-12-31 | 2,972.98 | 2,421.97 | 81.47% | 484.39 | 16.29% | --- | --- | 38.20 | 1.28% |
| 2022-06-30 | 1,604.32 | 1,303.75 | 81.27% | 260.75 | 16.25% | --- | --- | 25.50 | 1.59% |
| 2021-12-31 | 2,895.89 | 2,056.53 | 71.02% | 411.31 | 14.20% | 390.96 | 13.50% | 8.91 | 0.31% |
| 2021-06-30 | 1,170.06 | 910.77 | 77.84% | 182.15 | 15.57% | 60.31 | 5.15% | 2.79 | 0.24% |
| 2020-12-31 | 2,704.60 | 1,743.46 | 64.46% | 348.69 | 12.89% | 578.97 | 21.41% | 4.35 | 0.16% |
| 2020-06-30 | 1,216.01 | 834.77 | 68.65% | 166.95 | 13.73% | 198.36 | 16.31% | 2.49 | 0.20% |
| 2019-12-31 | 1,353.45 | 792.93 | 58.59% | 158.59 | 11.72% | 378.74 | 27.98% | 0.36 | 0.03% |