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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 | 3,517.63 | 1,344.91 | 38.23% | 537.96 | 15.29% | --- | --- | 35.39 | 1.01% |
| 2023-06-30 | 1,966.42 | 743.73 | 37.82% | 297.49 | 15.13% | --- | --- | 15.04 | 0.76% |
| 2022-12-31 | 3,673.90 | 1,649.81 | 44.91% | 659.93 | 17.96% | --- | --- | 61.82 | 1.68% |
| 2022-06-30 | 1,388.43 | 638.14 | 45.96% | 255.26 | 18.38% | --- | --- | 40.26 | 2.90% |
| 2021-12-31 | 1,866.86 | 921.06 | 49.34% | 368.42 | 19.73% | 4.92 | 0.26% | 61.05 | 3.27% |
| 2021-06-30 | 857.71 | 362.68 | 42.28% | 145.07 | 16.91% | 2.06 | 0.24% | 39.39 | 4.59% |
| 2020-12-31 | 1,271.01 | 545.83 | 42.94% | 218.33 | 17.18% | 3.30 | 0.26% | 75.88 | 5.97% |
| 2020-06-30 | 500.86 | 230.87 | 46.09% | 92.35 | 18.44% | 1.63 | 0.33% | 25.70 | 5.13% |
| 2019-12-31 | 390.33 | 148.97 | 38.17% | 59.59 | 15.27% | 1.36 | 0.35% | 0.25 | 0.06% |