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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 | 2,818.91 | 2,005.57 | 71.15% | 768.79 | 27.27% | --- | --- | 19.84 | 0.70% |
| 2023-06-30 | 1,644.28 | 1,152.28 | 70.08% | 480.12 | 29.20% | --- | --- | --- | --- |
| 2022-12-31 | 1,905.29 | 1,328.96 | 69.75% | 553.73 | 29.06% | --- | --- | --- | --- |
| 2022-06-30 | 55.94 | 38.04 | 67.99% | 15.85 | 28.33% | --- | --- | --- | --- |
| 2021-12-31 | 224.27 | 54.28 | 24.20% | 22.61 | 10.08% | 142.68 | 63.62% | --- | --- |
| 2021-06-30 | 168.12 | 44.04 | 26.20% | 18.35 | 10.91% | 96.90 | 57.63% | --- | --- |
| 2020-12-31 | 515.99 | 130.15 | 25.22% | 54.23 | 10.51% | 313.31 | 60.72% | --- | --- |
| 2020-06-30 | 233.24 | 49.24 | 21.11% | 20.52 | 8.80% | 154.89 | 66.41% | --- | --- |
| 2019-12-31 | 243.62 | 48.36 | 19.85% | 20.15 | 8.27% | 158.85 | 65.20% | --- | --- |
| 2019-06-30 | 53.65 | 7.42 | 13.82% | 3.09 | 5.76% | 40.92 | 76.27% | --- | --- |
| 2018-12-31 | 262.31 | 43.06 | 16.42% | 17.94 | 6.84% | 195.06 | 74.36% | --- | --- |
| 2018-06-30 | 276.15 | 42.82 | 15.51% | 17.84 | 6.46% | 192.74 | 69.80% | --- | --- |
| 2017-12-31 | 895.74 | 335.50 | 37.45% | 84.58 | 9.44% | 438.63 | 48.97% | --- | --- |
| 2017-06-30 | 507.08 | 255.68 | 50.42% | 51.32 | 10.12% | 181.68 | 35.83% | --- | --- |