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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 | 2,844.09 | 1,490.12 | 52.39% | 496.71 | 17.46% | --- | --- | 1.77 | 0.06% |
| 2023-06-30 | 1,626.20 | 986.31 | 60.65% | 328.77 | 20.22% | --- | --- | 0.29 | 0.02% |
| 2022-12-31 | 7,960.18 | 3,829.69 | 48.11% | 1,276.56 | 16.04% | --- | --- | 5.63 | 0.07% |
| 2022-06-30 | 3,981.43 | 1,816.64 | 45.63% | 605.55 | 15.21% | --- | --- | 2.96 | 0.07% |
| 2021-12-31 | 2,364.19 | 964.69 | 40.80% | 321.56 | 13.60% | 23.33 | 0.99% | 14.58 | 0.62% |
| 2021-06-30 | 523.24 | 233.28 | 44.58% | 77.76 | 14.86% | 7.74 | 1.48% | 6.23 | 1.19% |
| 2020-12-31 | 2,014.42 | 913.35 | 45.34% | 304.45 | 15.11% | 30.67 | 1.52% | 8.85 | 0.44% |
| 2020-06-30 | 953.64 | 443.93 | 46.55% | 147.98 | 15.52% | 13.20 | 1.38% | 3.71 | 0.39% |
| 2019-12-31 | 1,113.76 | 543.03 | 48.76% | 181.01 | 16.25% | 13.78 | 1.24% | 0.00 | 0.00% |
| 2019-06-30 | 496.02 | 273.29 | 55.10% | 91.10 | 18.37% | 4.58 | 0.92% | 0.00 | 0.00% |
| 2018-12-31 | 170.80 | 73.49 | 43.03% | 24.50 | 14.34% | 2.75 | 1.61% | 0.00 | 0.00% |