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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 | 5,172.98 | 2,366.34 | 45.74% | 552.15 | 10.67% | --- | --- | 1,037.65 | 20.06% |
| 2023-06-30 | 2,198.24 | 1,070.72 | 48.71% | 249.83 | 11.37% | --- | --- | 509.99 | 23.20% |
| 2022-12-31 | 11,695.91 | 3,876.52 | 33.14% | 904.52 | 7.73% | --- | --- | 1,792.70 | 15.33% |
| 2022-06-30 | 6,189.76 | 2,010.42 | 32.48% | 469.10 | 7.58% | --- | --- | 962.04 | 15.54% |
| 2021-12-31 | 7,705.45 | 3,818.05 | 49.55% | 890.88 | 11.56% | 31.19 | 0.40% | 1,782.34 | 23.13% |
| 2021-06-30 | 2,573.93 | 1,448.36 | 56.27% | 337.95 | 13.13% | 12.30 | 0.48% | 573.71 | 22.29% |
| 2020-12-31 | 5,892.51 | 3,016.61 | 51.19% | 767.45 | 13.02% | 36.00 | 0.61% | 1,237.52 | 21.00% |
| 2020-06-30 | 3,773.61 | 1,829.83 | 48.49% | 490.53 | 13.00% | 21.64 | 0.57% | 869.12 | 23.03% |
| 2019-12-31 | 2,319.64 | 975.80 | 42.07% | 325.27 | 14.02% | 22.84 | 0.98% | 522.22 | 22.51% |
| 2019-06-30 | 399.87 | 101.68 | 25.43% | 33.89 | 8.48% | 2.91 | 0.73% | 9.63 | 2.41% |
| 2018-12-31 | 113.27 | 52.05 | 45.95% | 17.35 | 15.32% | 5.32 | 4.69% | 2.53 | 2.24% |