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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 | 395.70 | 270.22 | 68.29% | 45.04 | 11.38% | --- | --- | 62.49 | 15.79% |
| 2023-06-30 | 203.92 | 142.84 | 70.04% | 23.81 | 11.67% | --- | --- | 28.33 | 13.89% |
| 2022-12-31 | 247.06 | 189.21 | 76.58% | 31.53 | 12.76% | --- | --- | 8.27 | 3.35% |
| 2022-06-30 | 101.35 | 79.21 | 78.15% | 13.20 | 13.02% | --- | --- | --- | --- |
| 2021-12-31 | 320.67 | 98.91 | 30.84% | 16.48 | 5.14% | 190.67 | 59.46% | --- | --- |
| 2021-06-30 | 172.27 | 50.80 | 29.49% | 8.47 | 4.91% | 105.67 | 61.34% | --- | --- |
| 2020-12-31 | 471.49 | 166.77 | 35.37% | 27.79 | 5.90% | 262.06 | 55.58% | --- | --- |
| 2020-06-30 | 300.43 | 104.01 | 34.62% | 17.33 | 5.77% | 169.64 | 56.47% | --- | --- |
| 2019-12-31 | 877.11 | 415.57 | 47.38% | 69.26 | 7.90% | 372.98 | 42.52% | --- | --- |
| 2019-06-30 | 548.05 | 254.35 | 46.41% | 42.39 | 7.74% | 238.09 | 43.44% | --- | --- |
| 2018-12-31 | 1,130.77 | 643.49 | 56.91% | 107.25 | 9.48% | 347.80 | 30.76% | --- | --- |
| 2018-06-30 | 457.29 | 292.45 | 63.95% | 48.74 | 10.66% | 103.32 | 22.59% | --- | --- |