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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 | 16,156.66 | 6,896.28 | 42.68% | 1,970.37 | 12.20% | --- | --- | 836.93 | 5.18% |
| 2023-06-30 | 8,285.94 | 3,549.53 | 42.84% | 1,014.15 | 12.24% | --- | --- | 420.25 | 5.07% |
| 2022-12-31 | 16,428.09 | 8,389.20 | 51.07% | 2,396.91 | 14.59% | --- | --- | 1,181.57 | 7.19% |
| 2022-06-30 | 7,876.07 | 3,807.47 | 48.34% | 1,087.85 | 13.81% | --- | --- | 616.03 | 7.82% |
| 2021-12-31 | 11,837.79 | 5,275.38 | 44.56% | 1,507.25 | 12.73% | 26.98 | 0.23% | 1,210.32 | 10.22% |
| 2021-06-30 | 5,105.44 | 2,288.33 | 44.82% | 653.81 | 12.81% | 10.59 | 0.21% | 571.54 | 11.19% |
| 2020-12-31 | 11,481.89 | 4,573.52 | 39.83% | 1,306.72 | 11.38% | 22.86 | 0.20% | 1,599.02 | 13.93% |
| 2020-06-30 | 5,994.59 | 2,545.79 | 42.47% | 727.37 | 12.13% | 10.96 | 0.18% | 986.25 | 16.45% |
| 2019-12-31 | 10,728.31 | 4,005.04 | 37.33% | 1,144.30 | 10.67% | 16.73 | 0.16% | 1,715.89 | 15.99% |