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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 | 8,118.97 | 3,302.95 | 40.68% | 1,100.98 | 13.56% | --- | --- | 74.63 | 0.92% |
| 2023-06-30 | 4,436.60 | 1,857.97 | 41.88% | 619.32 | 13.96% | --- | --- | 42.18 | 0.95% |
| 2022-12-31 | 3,455.81 | 1,670.94 | 48.35% | 556.98 | 16.12% | --- | --- | 57.67 | 1.67% |
| 2022-06-30 | 920.58 | 414.34 | 45.01% | 138.11 | 15.00% | --- | --- | 14.74 | 1.60% |
| 2021-12-31 | 927.88 | 402.56 | 43.39% | 134.19 | 14.46% | 40.03 | 4.31% | 8.44 | 0.91% |
| 2021-06-30 | 333.05 | 161.43 | 48.47% | 53.81 | 16.16% | 12.77 | 3.83% | 3.19 | 0.96% |
| 2020-12-31 | 726.68 | 316.32 | 43.53% | 105.44 | 14.51% | 76.31 | 10.50% | 5.18 | 0.71% |
| 2020-06-30 | 295.88 | 148.59 | 50.22% | 49.53 | 16.74% | 22.60 | 7.64% | 1.91 | 0.64% |