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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 | 911.67 | 354.51 | 38.89% | 59.08 | 6.48% | --- | --- | 26.57 | 2.91% |
| 2023-06-30 | 464.17 | 184.42 | 39.73% | 30.74 | 6.62% | --- | --- | 13.77 | 2.97% |
| 2022-12-31 | 1,294.78 | 616.41 | 47.61% | 102.73 | 7.93% | --- | --- | 46.52 | 3.59% |
| 2022-06-30 | 701.55 | 341.57 | 48.69% | 56.93 | 8.11% | --- | --- | 23.08 | 3.29% |
| 2021-12-31 | 1,322.22 | 583.90 | 44.16% | 97.32 | 7.36% | 28.44 | 2.15% | 41.02 | 3.10% |
| 2021-06-30 | 601.46 | 268.89 | 44.71% | 44.81 | 7.45% | 11.73 | 1.95% | 19.55 | 3.25% |
| 2020-12-31 | 1,000.43 | 410.22 | 41.00% | 68.37 | 6.83% | 42.10 | 4.21% | 35.86 | 3.58% |
| 2020-06-30 | 378.03 | 162.77 | 43.06% | 27.13 | 7.18% | 22.18 | 5.87% | 13.74 | 3.63% |
| 2019-12-31 | 364.79 | 162.94 | 44.67% | 27.16 | 7.44% | 27.37 | 7.50% | 12.00 | 3.29% |
| 2019-06-30 | 62.69 | 33.83 | 53.97% | 5.64 | 8.99% | 11.75 | 18.74% | 1.97 | 3.14% |
| 2018-12-31 | 189.41 | 80.34 | 42.41% | 13.39 | 7.07% | 10.82 | 5.71% | 6.15 | 3.25% |
| 2018-06-30 | 140.39 | 57.48 | 40.94% | 9.58 | 6.82% | 4.24 | 3.02% | 4.03 | 2.87% |