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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 | 380.95 | 228.31 | 59.93% | 41.86 | 10.99% | --- | --- | 88.38 | 23.20% |
| 2023-06-30 | 26.07 | 15.23 | 58.43% | 2.79 | 10.71% | --- | --- | 0.34 | 1.31% |
| 2022-12-31 | 66.58 | 38.38 | 57.64% | 7.04 | 10.57% | --- | --- | 1.02 | 1.54% |
| 2022-06-30 | 36.72 | 21.29 | 57.98% | 3.90 | 10.63% | --- | --- | 0.57 | 1.56% |
| 2021-12-31 | 607.40 | 323.36 | 53.24% | 59.28 | 9.76% | 142.77 | 23.51% | 50.21 | 8.27% |
| 2021-06-30 | 427.57 | 243.17 | 56.87% | 44.58 | 10.43% | 82.95 | 19.40% | 40.29 | 9.42% |
| 2020-12-31 | 659.69 | 328.92 | 49.86% | 60.30 | 9.14% | 186.84 | 28.32% | 57.45 | 8.71% |
| 2020-06-30 | 251.82 | 99.16 | 39.38% | 18.18 | 7.22% | 103.20 | 40.98% | 17.88 | 7.10% |
| 2019-12-31 | 322.91 | 167.00 | 51.72% | 30.62 | 9.48% | 84.79 | 26.26% | 17.61 | 5.45% |
| 2019-06-30 | 110.23 | 57.30 | 51.98% | 10.51 | 9.53% | 27.34 | 24.81% | 2.82 | 2.56% |
| 2018-12-31 | 114.02 | 69.20 | 60.69% | 12.69 | 11.13% | 7.93 | 6.96% | 3.47 | 3.05% |
| 2018-06-30 | 65.81 | 38.38 | 58.32% | 7.04 | 10.69% | 5.76 | 8.76% | 3.47 | 5.27% |