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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 | 5,874.00 | 4,774.42 | 81.28% | 698.96 | 11.90% | --- | --- | 373.29 | 6.35% |
| 2023-06-30 | 3,270.89 | 2,752.87 | 84.16% | 367.05 | 11.22% | --- | --- | 137.51 | 4.20% |
| 2022-12-31 | 951.34 | 821.99 | 86.40% | 109.60 | 11.52% | --- | --- | --- | --- |
| 2022-06-30 | 470.74 | 406.37 | 86.33% | 54.18 | 11.51% | --- | --- | --- | --- |
| 2021-12-31 | 1,406.75 | 932.84 | 66.31% | 124.38 | 8.84% | 322.67 | 22.94% | --- | --- |
| 2021-06-30 | 676.66 | 450.70 | 66.61% | 60.09 | 8.88% | 152.48 | 22.53% | --- | --- |
| 2020-12-31 | 1,091.83 | 632.56 | 57.94% | 84.34 | 7.72% | 344.06 | 31.51% | --- | --- |
| 2020-06-30 | 436.78 | 264.60 | 60.58% | 35.28 | 8.08% | 121.76 | 27.88% | --- | --- |
| 2019-12-31 | 352.68 | 202.16 | 57.32% | 26.96 | 7.64% | 118.40 | 33.57% | --- | --- |