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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 | 555.82 | 160.31 | 28.84% | 69.47 | 12.50% | --- | --- | 4.29 | 0.77% |
| 2023-06-30 | 324.83 | 100.19 | 30.84% | 43.42 | 13.37% | --- | --- | 3.30 | 1.02% |
| 2022-12-31 | 668.85 | 264.91 | 39.61% | 114.79 | 17.16% | --- | --- | 0.11 | 0.02% |
| 2022-06-30 | 293.74 | 144.76 | 49.28% | 62.73 | 21.36% | --- | --- | 0.08 | 0.03% |
| 2021-12-31 | 1,378.65 | 523.68 | 37.98% | 226.93 | 16.46% | 2.91 | 0.21% | 8.39 | 0.61% |
| 2021-06-30 | 1,023.85 | 323.23 | 31.57% | 140.07 | 13.68% | 0.95 | 0.09% | 8.15 | 0.80% |
| 2020-12-31 | 2,961.11 | 967.31 | 32.67% | 419.17 | 14.16% | 4.44 | 0.15% | 17.48 | 0.59% |
| 2020-06-30 | 1,596.14 | 502.96 | 31.51% | 217.95 | 13.65% | 2.44 | 0.15% | 7.50 | 0.47% |
| 2019-12-31 | 1,920.05 | 619.18 | 32.25% | 256.97 | 13.38% | 2.66 | 0.14% | 1.51 | 0.08% |
| 2019-06-30 | 673.77 | 232.46 | 34.50% | 89.39 | 13.27% | 1.58 | 0.23% | 0.50 | 0.07% |
| 2018-12-31 | 220.72 | 74.76 | 33.87% | 16.20 | 7.34% | 1.74 | 0.79% | 0.13 | 0.06% |
| 2018-06-30 | 63.43 | 18.84 | 29.70% | 4.08 | 6.44% | 0.27 | 0.43% | 0.01 | 0.02% |
| 2017-12-31 | 97.80 | 38.37 | 39.23% | 8.31 | 8.50% | 0.75 | 0.76% | 0.05 | 0.05% |
| 2017-06-30 | 39.51 | 19.53 | 49.43% | 4.23 | 10.71% | 0.34 | 0.87% | 0.03 | 0.08% |