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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 | 7,723.00 | 5,703.61 | 73.85% | 1,425.90 | 18.46% | --- | --- | 518.05 | 6.71% |
| 2023-06-30 | 3,491.40 | 2,582.63 | 73.97% | 645.66 | 18.49% | --- | --- | 229.66 | 6.58% |
| 2022-12-31 | 5,969.80 | 4,412.99 | 73.92% | 1,103.25 | 18.48% | --- | --- | 383.99 | 6.43% |
| 2022-06-30 | 2,970.85 | 2,202.58 | 74.14% | 550.64 | 18.53% | --- | --- | 186.28 | 6.27% |
| 2021-12-31 | 5,799.36 | 3,454.15 | 59.56% | 863.54 | 14.89% | 1,097.73 | 18.93% | 333.23 | 5.75% |
| 2021-06-30 | 1,678.44 | 892.47 | 53.17% | 223.12 | 13.29% | 459.75 | 27.39% | 86.37 | 5.15% |
| 2020-12-31 | 443.08 | 245.78 | 55.47% | 61.45 | 13.87% | 102.21 | 23.07% | 20.83 | 4.70% |
| 2020-06-30 | 166.17 | 89.30 | 53.74% | 22.32 | 13.44% | 42.49 | 25.57% | 7.66 | 4.61% |