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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 | 4,087.47 | 3,209.22 | 78.51% | 641.84 | 15.70% | --- | --- | --- | --- |
| 2023-06-30 | 1,791.11 | 1,403.62 | 78.37% | 280.72 | 15.67% | --- | --- | --- | --- |
| 2022-12-31 | 3,008.09 | 2,354.26 | 78.26% | 470.85 | 15.65% | --- | --- | --- | --- |
| 2022-06-30 | 1,464.07 | 1,145.53 | 78.24% | 229.11 | 15.65% | --- | --- | --- | --- |
| 2021-12-31 | 2,609.00 | 1,905.93 | 73.05% | 381.19 | 14.61% | 165.10 | 6.33% | --- | --- |
| 2021-06-30 | 1,335.35 | 967.99 | 72.49% | 193.60 | 14.50% | 94.19 | 7.05% | --- | --- |
| 2020-12-31 | 2,434.94 | 1,774.33 | 72.87% | 354.87 | 14.57% | 160.07 | 6.57% | --- | --- |
| 2020-06-30 | 1,009.19 | 742.14 | 73.54% | 148.43 | 14.71% | 57.05 | 5.65% | --- | --- |
| 2019-12-31 | 597.64 | 402.30 | 67.32% | 80.46 | 13.46% | 72.73 | 12.17% | --- | --- |