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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 | 10,119.80 | 8,114.70 | 80.19% | 1,352.45 | 13.36% | --- | --- | 629.02 | 6.22% |
| 2023-06-30 | 6,302.75 | 5,063.70 | 80.34% | 843.95 | 13.39% | --- | --- | 383.29 | 6.08% |
| 2022-12-31 | 9,317.96 | 7,480.99 | 80.29% | 1,246.83 | 13.38% | --- | --- | 567.77 | 6.09% |
| 2022-06-30 | 3,497.19 | 2,838.87 | 81.18% | 473.14 | 13.53% | --- | --- | 174.17 | 4.98% |
| 2021-12-31 | 3,623.73 | 2,586.12 | 71.37% | 431.02 | 11.89% | 559.56 | 15.44% | 17.57 | 0.48% |
| 2021-06-30 | 1,588.06 | 1,028.32 | 64.75% | 171.39 | 10.79% | 377.19 | 23.75% | 0.04 | 0.00% |
| 2020-12-31 | 654.07 | 396.83 | 60.67% | 66.14 | 10.11% | 172.97 | 26.45% | --- | --- |
| 2020-06-30 | 249.37 | 153.68 | 61.63% | 25.61 | 10.27% | 61.07 | 24.49% | --- | --- |
| 2019-12-31 | 471.46 | 259.50 | 55.04% | 43.25 | 9.17% | 151.11 | 32.05% | --- | --- |
| 2019-06-30 | 254.61 | 134.23 | 52.72% | 22.37 | 8.79% | 90.18 | 35.42% | --- | --- |
| 2018-12-31 | 589.55 | 237.91 | 40.36% | 39.65 | 6.73% | 276.34 | 46.87% | --- | --- |
| 2018-06-30 | 328.89 | 129.66 | 39.43% | 21.61 | 6.57% | 160.43 | 48.78% | --- | --- |