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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 | 580.51 | 263.93 | 45.46% | 43.99 | 7.58% | --- | --- | 1.50 | 0.26% |
| 2023-06-30 | 230.29 | 109.29 | 47.46% | 18.21 | 7.91% | --- | --- | 1.27 | 0.55% |
| 2022-12-31 | 890.83 | 424.63 | 47.67% | 70.77 | 7.94% | --- | --- | 16.51 | 1.85% |
| 2022-06-30 | 542.71 | 263.53 | 48.56% | 43.92 | 8.09% | --- | --- | 13.38 | 2.47% |
| 2021-12-31 | 1,057.47 | 520.55 | 49.23% | 86.76 | 8.20% | 26.35 | 2.49% | 24.23 | 2.29% |
| 2021-06-30 | 501.52 | 233.31 | 46.52% | 38.89 | 7.75% | 12.92 | 2.58% | 9.35 | 1.86% |
| 2020-12-31 | 748.97 | 368.32 | 49.18% | 61.39 | 8.20% | 49.35 | 6.59% | 5.11 | 0.68% |
| 2020-06-30 | 319.80 | 135.85 | 42.48% | 22.64 | 7.08% | 14.58 | 4.56% | 0.00 | 0.00% |
| 2019-12-31 | 665.45 | 248.69 | 37.37% | 41.45 | 6.23% | 45.12 | 6.78% | 0.00 | 0.00% |
| 2019-06-30 | 353.34 | 122.84 | 34.77% | 20.47 | 5.79% | 34.02 | 9.63% | 0.00 | 0.00% |
| 2018-12-31 | 562.16 | 242.62 | 43.16% | 40.44 | 7.19% | 46.16 | 8.21% | 0.00 | 0.00% |
| 2018-06-30 | 230.71 | 122.05 | 52.90% | 20.34 | 8.82% | 30.23 | 13.10% | 0.00 | 0.00% |
| 2017-12-31 | 167.57 | 101.52 | 60.58% | 16.92 | 10.10% | 29.43 | 17.56% | 0.00 | 0.00% |