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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 | 1,182.33 | 531.69 | 44.97% | 141.79 | 11.99% | --- | --- | 66.58 | 5.63% |
| 2023-06-30 | 93.87 | 25.41 | 27.07% | 6.78 | 7.22% | --- | --- | 13.45 | 14.33% |
| 2022-12-31 | 340.75 | 118.92 | 34.90% | 31.71 | 9.31% | --- | --- | 36.24 | 10.64% |
| 2022-06-30 | 256.16 | 91.49 | 35.71% | 24.40 | 9.52% | --- | --- | 21.95 | 8.57% |
| 2021-12-31 | 3,303.60 | 1,328.87 | 40.22% | 354.36 | 10.73% | 26.09 | 0.79% | 131.59 | 3.98% |
| 2021-06-30 | 1,867.27 | 728.43 | 39.01% | 194.25 | 10.40% | 14.33 | 0.77% | 68.37 | 3.66% |
| 2020-12-31 | 4,419.97 | 1,730.88 | 39.16% | 461.57 | 10.44% | 11.07 | 0.25% | 390.16 | 8.83% |
| 2020-06-30 | 2,397.45 | 942.22 | 39.30% | 251.26 | 10.48% | 6.62 | 0.28% | 286.11 | 11.93% |
| 2019-12-31 | 2,638.45 | 998.24 | 37.83% | 266.20 | 10.09% | 6.91 | 0.26% | 363.99 | 13.80% |