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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 | 3,114.47 | 1,296.43 | 41.63% | 388.93 | 12.49% | --- | --- | 83.23 | 2.67% |
| 2023-06-30 | 1,554.82 | 620.65 | 39.92% | 186.20 | 11.98% | --- | --- | 40.51 | 2.61% |
| 2022-12-31 | 1,687.12 | 943.44 | 55.92% | 283.03 | 16.78% | --- | --- | 102.01 | 6.05% |
| 2022-06-30 | 510.86 | 300.01 | 58.73% | 90.00 | 17.62% | --- | --- | 43.90 | 8.59% |
| 2021-12-31 | 445.98 | 203.21 | 45.57% | 60.96 | 13.67% | 2.10 | 0.47% | 40.20 | 9.01% |
| 2021-06-30 | 163.88 | 69.59 | 42.46% | 20.88 | 12.74% | 0.50 | 0.30% | 15.84 | 9.67% |
| 2020-12-31 | 480.96 | 173.17 | 36.01% | 51.95 | 10.80% | 3.05 | 0.63% | 65.29 | 13.58% |
| 2020-06-30 | 265.09 | 94.61 | 35.69% | 28.38 | 10.71% | 1.61 | 0.61% | 40.46 | 15.26% |
| 2019-12-31 | 67.86 | 20.98 | 30.92% | 6.29 | 9.28% | 0.90 | 1.33% | 4.52 | 6.66% |