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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 | 3,828.91 | 3,099.80 | 80.96% | 464.97 | 12.14% | --- | --- | 196.01 | 5.12% |
| 2023-06-30 | 1,930.51 | 1,574.38 | 81.55% | 236.16 | 12.23% | --- | --- | 85.53 | 4.43% |
| 2022-12-31 | 3,441.47 | 2,831.71 | 82.28% | 424.76 | 12.34% | --- | --- | 118.78 | 3.45% |
| 2022-06-30 | 1,378.58 | 1,142.56 | 82.88% | 171.38 | 12.43% | --- | --- | 36.60 | 2.65% |
| 2021-12-31 | 2,318.34 | 1,146.08 | 49.44% | 171.91 | 7.42% | 919.51 | 39.66% | 26.84 | 1.16% |
| 2021-06-30 | 209.94 | 118.46 | 56.43% | 17.77 | 8.46% | 52.94 | 25.22% | --- | --- |
| 2020-12-31 | 306.42 | 153.80 | 50.19% | 23.07 | 7.53% | 90.64 | 29.58% | --- | --- |
| 2020-06-30 | 105.00 | 51.38 | 48.93% | 7.71 | 7.34% | 27.52 | 26.21% | --- | --- |
| 2019-12-31 | 255.34 | 111.58 | 43.70% | 16.74 | 6.55% | 85.80 | 33.60% | --- | --- |
| 2019-06-30 | 150.97 | 69.24 | 45.86% | 10.39 | 6.88% | 49.75 | 32.95% | --- | --- |
| 2018-12-31 | 248.85 | 150.65 | 60.54% | 22.60 | 9.08% | 37.17 | 14.94% | --- | --- |