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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 | 15,644.54 | 12,675.57 | 81.02% | 1,267.56 | 8.10% | --- | --- | 1,419.08 | 9.07% |
| 2023-06-30 | 8,448.12 | 6,850.69 | 81.09% | 685.07 | 8.11% | --- | --- | 760.91 | 9.01% |
| 2022-12-31 | 18,729.75 | 15,294.52 | 81.66% | 1,529.45 | 8.17% | --- | --- | 1,574.66 | 8.41% |
| 2022-06-30 | 9,266.65 | 7,575.98 | 81.76% | 757.60 | 8.18% | --- | --- | 769.91 | 8.31% |
| 2021-12-31 | 18,769.10 | 11,927.59 | 63.55% | 1,192.76 | 6.35% | 4,173.30 | 22.23% | 1,216.73 | 6.48% |
| 2021-06-30 | 6,620.23 | 4,050.26 | 61.18% | 405.03 | 6.12% | 1,658.50 | 25.05% | 415.43 | 6.28% |
| 2020-12-31 | 3,628.62 | 2,053.93 | 56.60% | 205.39 | 5.66% | 1,097.82 | 30.25% | 210.30 | 5.80% |
| 2020-06-30 | 1,186.96 | 699.19 | 58.91% | 69.92 | 5.89% | 324.35 | 27.33% | 69.53 | 5.86% |
| 2019-12-31 | 437.83 | 286.32 | 65.39% | 28.63 | 6.54% | 59.80 | 13.66% | 37.32 | 8.52% |
| 2019-06-30 | 209.46 | 141.46 | 67.54% | 14.15 | 6.75% | 22.09 | 10.55% | 17.44 | 8.33% |
| 2018-12-31 | 375.21 | 238.87 | 63.66% | 23.89 | 6.37% | 50.17 | 13.37% | 28.42 | 7.58% |