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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 | 5,299.75 | 4,004.00 | 75.55% | 667.33 | 12.59% | --- | --- | 597.97 | 11.28% |
| 2023-06-30 | 3,194.77 | 2,426.27 | 75.94% | 404.38 | 12.66% | --- | --- | 348.64 | 10.91% |
| 2022-12-31 | 6,508.57 | 5,009.47 | 76.97% | 834.91 | 12.83% | --- | --- | 631.78 | 9.71% |
| 2022-06-30 | 3,106.24 | 2,411.31 | 77.63% | 401.89 | 12.94% | --- | --- | 276.84 | 8.91% |
| 2021-12-31 | 6,465.67 | 4,381.57 | 67.77% | 730.26 | 11.29% | 918.13 | 14.20% | 406.25 | 6.28% |
| 2021-06-30 | 2,738.80 | 1,947.58 | 71.11% | 324.60 | 11.85% | 277.36 | 10.13% | 174.61 | 6.38% |
| 2020-12-31 | 4,088.85 | 2,561.12 | 62.64% | 426.85 | 10.44% | 706.58 | 17.28% | 365.92 | 8.95% |
| 2020-06-30 | 1,426.18 | 833.17 | 58.42% | 138.86 | 9.74% | 294.16 | 20.63% | 148.04 | 10.38% |
| 2019-12-31 | 774.88 | 446.44 | 57.61% | 74.41 | 9.60% | 161.90 | 20.89% | 70.83 | 9.14% |
| 2019-06-30 | 344.46 | 195.28 | 56.69% | 32.55 | 9.45% | 83.03 | 24.11% | 23.06 | 6.69% |
| 2018-12-31 | 447.87 | 315.56 | 70.46% | 52.59 | 11.74% | 17.32 | 3.87% | 43.70 | 9.76% |