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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 | 2,012.13 | 1,634.93 | 81.25% | 272.49 | 13.54% | --- | --- | 83.97 | 4.17% |
| 2023-06-30 | 1,315.54 | 1,073.45 | 81.60% | 178.91 | 13.60% | --- | --- | 51.30 | 3.90% |
| 2022-12-31 | 4,012.96 | 3,297.12 | 82.16% | 549.52 | 13.69% | --- | --- | 141.86 | 3.54% |
| 2022-06-30 | 2,336.92 | 1,925.61 | 82.40% | 320.94 | 13.73% | --- | --- | 77.48 | 3.32% |
| 2021-12-31 | 10,389.18 | 5,820.28 | 56.02% | 970.05 | 9.34% | 3,326.97 | 32.02% | 246.44 | 2.37% |
| 2021-06-30 | 3,374.62 | 2,122.83 | 62.91% | 353.80 | 10.48% | 788.55 | 23.37% | 98.24 | 2.91% |
| 2020-12-31 | 1,433.48 | 769.71 | 53.70% | 128.29 | 8.95% | 489.61 | 34.16% | 24.49 | 1.71% |
| 2020-06-30 | 587.56 | 295.37 | 50.27% | 49.23 | 8.38% | 224.63 | 38.23% | 7.74 | 1.32% |
| 2019-12-31 | 902.65 | 507.74 | 56.25% | 84.62 | 9.38% | 276.48 | 30.63% | 12.81 | 1.42% |
| 2019-06-30 | 375.31 | 206.48 | 55.02% | 34.41 | 9.17% | 121.57 | 32.39% | 2.86 | 0.76% |