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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 | 5,298.82 | 4,420.36 | 83.42% | 736.73 | 13.90% | --- | --- | 122.57 | 2.31% |
| 2023-06-30 | 3,149.65 | 2,631.91 | 83.56% | 438.65 | 13.93% | --- | --- | 68.84 | 2.19% |
| 2022-12-31 | 5,534.89 | 4,609.99 | 83.29% | 768.33 | 13.88% | --- | --- | 135.34 | 2.45% |
| 2022-06-30 | 2,877.14 | 2,396.88 | 83.31% | 399.48 | 13.88% | --- | --- | 70.81 | 2.46% |
| 2021-12-31 | 8,188.04 | 5,489.41 | 67.04% | 914.90 | 11.17% | 1,561.87 | 19.08% | 201.54 | 2.46% |
| 2021-06-30 | 4,197.72 | 2,721.55 | 64.83% | 453.59 | 10.81% | 902.74 | 21.51% | 109.88 | 2.62% |
| 2020-12-31 | 8,252.87 | 5,033.68 | 60.99% | 838.95 | 10.17% | 2,037.82 | 24.69% | 324.12 | 3.93% |
| 2020-06-30 | 2,810.66 | 1,569.64 | 55.85% | 261.61 | 9.31% | 820.43 | 29.19% | 151.52 | 5.39% |