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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 | 10,344.40 | 4,315.75 | 41.72% | 1,438.58 | 13.91% | --- | --- | 793.18 | 7.67% |
| 2023-06-30 | 5,253.75 | 2,175.11 | 41.40% | 725.04 | 13.80% | --- | --- | 413.11 | 7.86% |
| 2022-12-31 | 22,638.64 | 7,855.41 | 34.70% | 2,618.47 | 11.57% | --- | --- | 1,664.76 | 7.35% |
| 2022-06-30 | 11,660.94 | 3,906.87 | 33.50% | 1,302.29 | 11.17% | --- | --- | 863.56 | 7.41% |
| 2021-12-31 | 19,009.37 | 7,684.92 | 40.43% | 2,561.64 | 13.48% | 63.66 | 0.33% | 2,235.06 | 11.76% |
| 2021-06-30 | 7,276.78 | 3,561.17 | 48.94% | 1,187.06 | 16.31% | 33.16 | 0.46% | 1,061.07 | 14.58% |
| 2020-12-31 | 2,362.60 | 654.99 | 27.72% | 218.33 | 9.24% | 11.23 | 0.48% | 160.08 | 6.78% |
| 2020-06-30 | 291.83 | 86.30 | 29.57% | 28.77 | 9.86% | 3.02 | 1.04% | 20.40 | 6.99% |
| 2019-12-31 | 40.46 | 12.93 | 31.95% | 4.31 | 10.65% | 0.76 | 1.87% | 2.70 | 6.67% |