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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 | 3,026.55 | 2,388.56 | 78.92% | 398.09 | 13.15% | --- | --- | 216.10 | 7.14% |
| 2023-06-30 | 1,611.73 | 1,282.25 | 79.56% | 213.71 | 13.26% | --- | --- | 103.95 | 6.45% |
| 2022-12-31 | 1,801.86 | 1,430.31 | 79.38% | 238.38 | 13.23% | --- | --- | 111.37 | 6.18% |
| 2022-06-30 | 928.65 | 739.09 | 79.59% | 123.18 | 13.26% | --- | --- | 57.04 | 6.14% |
| 2021-12-31 | 357.80 | 222.26 | 62.12% | 37.04 | 10.35% | 62.07 | 17.35% | 17.18 | 4.80% |
| 2021-06-30 | 80.05 | 48.39 | 60.44% | 8.06 | 10.07% | 13.67 | 17.08% | 4.61 | 5.76% |
| 2020-12-31 | 154.21 | 88.52 | 57.40% | 14.75 | 9.57% | 29.79 | 19.32% | 9.35 | 6.06% |
| 2020-06-30 | 83.57 | 49.33 | 59.03% | 8.22 | 9.84% | 16.06 | 19.21% | 5.09 | 6.09% |
| 2019-12-31 | 17.72 | 3.43 | 19.33% | 0.57 | 3.22% | 9.12 | 51.46% | 0.42 | 2.39% |
| 2019-12-09 | 65.13 | 22.68 | 34.83% | 3.78 | 5.80% | 31.67 | 48.63% | 2.38 | 3.65% |
| 2019-06-30 | 35.56 | 11.45 | 32.19% | 1.91 | 5.37% | 18.67 | 52.50% | 1.15 | 3.23% |
| 2018-12-31 | 28.05 | 14.91 | 53.15% | 2.48 | 8.86% | 2.47 | 8.82% | 2.39 | 8.52% |
| 2018-06-30 | 19.36 | 11.17 | 57.68% | 1.86 | 9.61% | --- | --- | 1.86 | 9.59% |