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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 | 3,396.56 | 2,701.94 | 79.55% | 450.32 | 13.26% | --- | --- | 220.48 | 6.49% |
| 2023-06-30 | 2,029.96 | 1,624.50 | 80.03% | 270.75 | 13.34% | --- | --- | 122.88 | 6.05% |
| 2022-12-31 | 6,644.73 | 5,312.60 | 79.95% | 885.43 | 13.33% | --- | --- | 419.55 | 6.31% |
| 2022-06-30 | 4,037.02 | 3,228.85 | 79.98% | 538.14 | 13.33% | --- | --- | 256.29 | 6.35% |
| 2021-12-31 | 16,229.30 | 10,960.00 | 67.53% | 1,826.67 | 11.26% | 2,559.57 | 15.77% | 856.91 | 5.28% |
| 2021-06-30 | 7,848.10 | 5,690.94 | 72.51% | 948.49 | 12.09% | 752.82 | 9.59% | 442.86 | 5.64% |
| 2020-12-31 | 10,826.47 | 7,531.23 | 69.56% | 1,255.21 | 11.59% | 1,456.96 | 13.46% | 570.16 | 5.27% |
| 2020-06-30 | 4,089.52 | 2,627.75 | 64.26% | 437.96 | 10.71% | 823.43 | 20.14% | 195.36 | 4.78% |