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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 | 1,509.15 | 1,130.45 | 74.91% | 190.05 | 12.59% | --- | --- | 164.25 | 10.88% |
| 2023-06-30 | 737.29 | 546.04 | 74.06% | 92.41 | 12.53% | --- | --- | 86.86 | 11.78% |
| 2022-12-31 | 1,628.43 | 1,225.47 | 75.26% | 207.39 | 12.74% | --- | --- | 175.27 | 10.76% |
| 2022-06-30 | 815.00 | 618.03 | 75.83% | 104.59 | 12.83% | --- | --- | 82.95 | 10.18% |
| 2021-12-31 | 3,174.78 | 931.70 | 29.35% | 157.67 | 4.97% | 1,955.33 | 61.59% | 110.01 | 3.47% |
| 2021-06-30 | 1,267.94 | 350.48 | 27.64% | 59.31 | 4.68% | 811.16 | 63.97% | 36.84 | 2.91% |
| 2020-12-31 | 3,271.15 | 872.71 | 26.68% | 147.69 | 4.51% | 2,125.67 | 64.98% | 104.50 | 3.19% |
| 2020-06-30 | 1,493.27 | 388.80 | 26.04% | 65.80 | 4.41% | 981.67 | 65.74% | 48.01 | 3.21% |
| 2019-12-31 | 922.67 | 257.40 | 27.90% | 43.56 | 4.72% | 575.79 | 62.41% | 37.82 | 4.10% |