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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 | 961.66 | 398.23 | 41.41% | 106.19 | 11.04% | --- | --- | 69.82 | 7.26% |
| 2023-06-30 | 285.07 | 116.82 | 40.98% | 31.15 | 10.93% | --- | --- | 33.18 | 11.64% |
| 2022-12-31 | 882.93 | 353.88 | 40.08% | 94.37 | 10.69% | --- | --- | 54.10 | 6.13% |
| 2022-06-30 | 380.81 | 174.44 | 45.81% | 46.52 | 12.22% | --- | --- | 29.39 | 7.72% |
| 2021-12-31 | 600.12 | 188.07 | 31.34% | 50.15 | 8.36% | 6.26 | 1.04% | 27.41 | 4.57% |
| 2021-06-30 | 285.92 | 103.19 | 36.09% | 27.52 | 9.62% | 3.59 | 1.25% | 16.53 | 5.78% |
| 2020-12-31 | 1,505.32 | 442.68 | 29.41% | 118.05 | 7.84% | 11.83 | 0.79% | 55.40 | 3.68% |
| 2020-06-30 | 796.50 | 243.44 | 30.56% | 64.92 | 8.15% | 6.30 | 0.79% | 21.38 | 2.68% |
| 2019-12-31 | 988.82 | 289.94 | 29.32% | 77.32 | 7.82% | 5.78 | 0.58% | --- | --- |
| 2019-06-30 | 379.64 | 123.66 | 32.57% | 32.97 | 8.69% | 2.77 | 0.73% | --- | --- |
| 2018-12-31 | 463.15 | 151.76 | 32.77% | 40.47 | 8.74% | 0.99 | 0.21% | --- | --- |
| 2018-06-30 | 146.36 | 73.65 | 50.32% | 19.64 | 13.42% | 0.12 | 0.08% | --- | --- |
| 2017-12-31 | 356.15 | 144.95 | 40.70% | 38.65 | 10.85% | 0.11 | 0.03% | --- | --- |
| 2017-06-30 | 181.04 | 71.48 | 39.48% | 19.06 | 10.53% | 0.02 | 0.01% | --- | --- |
| 2016-12-31 | 176.97 | 69.17 | 39.08% | 18.44 | 10.42% | 0.34 | 0.19% | --- | --- |