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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 | 5,002.25 | 2,666.41 | 53.30% | 533.28 | 10.66% | --- | --- | 163.07 | 3.26% |
| 2023-06-30 | 2,839.00 | 1,535.68 | 54.09% | 307.14 | 10.82% | --- | --- | 95.99 | 3.38% |
| 2022-12-31 | 6,457.04 | 4,556.87 | 70.57% | 911.37 | 14.11% | --- | --- | 252.99 | 3.92% |
| 2022-06-30 | 3,202.71 | 2,504.03 | 78.18% | 500.81 | 15.64% | --- | --- | 136.55 | 4.26% |
| 2021-12-31 | 2,580.74 | 1,822.08 | 70.60% | 364.42 | 14.12% | 159.94 | 6.20% | 76.11 | 2.95% |
| 2021-06-30 | 807.56 | 508.03 | 62.91% | 101.61 | 12.58% | 38.77 | 4.80% | 26.63 | 3.30% |
| 2020-12-31 | 2,806.29 | 1,904.31 | 67.86% | 380.86 | 13.57% | 323.67 | 11.53% | 103.28 | 3.68% |
| 2020-06-30 | 1,498.89 | 1,073.96 | 71.65% | 214.79 | 14.33% | 135.59 | 9.05% | 66.24 | 4.42% |