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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 | 4,594.40 | 1,896.92 | 41.29% | 379.38 | 8.26% | --- | --- | 1,162.01 | 25.29% |
| 2023-06-30 | 2,198.55 | 1,035.84 | 47.11% | 207.17 | 9.42% | --- | --- | 628.86 | 28.60% |
| 2022-12-31 | 4,495.62 | 1,778.52 | 39.56% | 355.70 | 7.91% | --- | --- | 1,574.26 | 35.02% |
| 2022-06-30 | 2,486.04 | 981.38 | 39.48% | 196.28 | 7.90% | --- | --- | 869.92 | 34.99% |
| 2021-12-31 | 5,561.29 | 2,262.65 | 40.69% | 452.53 | 8.14% | 15.74 | 0.28% | 1,993.55 | 35.85% |
| 2021-06-30 | 2,230.27 | 1,020.94 | 45.78% | 204.19 | 9.16% | 6.25 | 0.28% | 905.60 | 40.61% |
| 2020-12-31 | 3,495.71 | 914.36 | 26.16% | 182.87 | 5.23% | 12.91 | 0.37% | 862.95 | 24.69% |
| 2020-06-30 | 2,019.61 | 451.77 | 22.37% | 90.35 | 4.47% | 9.35 | 0.46% | 438.92 | 21.73% |
| 2019-12-31 | 276.55 | 50.58 | 18.29% | 14.45 | 5.22% | 2.70 | 0.98% | 44.35 | 16.04% |