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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 | 1,401.12 | 1,176.81 | 83.99% | 196.13 | 14.00% | --- | --- | 14.73 | 1.05% |
| 2023-06-30 | 802.08 | 676.77 | 84.38% | 112.79 | 14.06% | --- | --- | 7.76 | 0.97% |
| 2022-12-31 | 1,880.76 | 1,580.40 | 84.03% | 263.40 | 14.00% | --- | --- | 17.74 | 0.94% |
| 2022-06-30 | 1,047.87 | 878.52 | 83.84% | 146.42 | 13.97% | --- | --- | 9.64 | 0.92% |
| 2021-12-31 | 3,025.55 | 1,945.98 | 64.32% | 324.33 | 10.72% | 706.72 | 23.36% | 20.93 | 0.69% |
| 2021-06-30 | 1,209.82 | 849.30 | 70.20% | 141.55 | 11.70% | 196.36 | 16.23% | 9.15 | 0.76% |
| 2020-12-31 | 2,163.42 | 1,300.51 | 60.11% | 216.75 | 10.02% | 605.28 | 27.98% | 12.64 | 0.58% |
| 2020-06-30 | 1,053.29 | 610.33 | 57.94% | 101.72 | 9.66% | 322.11 | 30.58% | 5.72 | 0.54% |
| 2019-12-31 | 1,217.31 | 666.95 | 54.79% | 111.16 | 9.13% | 405.12 | 33.28% | 6.24 | 0.51% |
| 2019-06-30 | 332.30 | 218.14 | 65.65% | 36.36 | 10.94% | 69.40 | 20.89% | 2.04 | 0.62% |