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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 | 176.61 | 89.13 | 50.47% | 14.86 | 8.41% | --- | --- | 17.46 | 9.89% |
| 2023-06-30 | 115.29 | 55.41 | 48.06% | 9.23 | 8.01% | --- | --- | 8.77 | 7.60% |
| 2022-12-31 | 731.34 | 372.94 | 50.99% | 62.16 | 8.50% | --- | --- | 55.20 | 7.55% |
| 2022-06-30 | 438.42 | 220.83 | 50.37% | 36.81 | 8.39% | --- | --- | 41.35 | 9.43% |
| 2021-12-31 | 1,276.73 | 572.02 | 44.80% | 95.34 | 7.47% | 163.85 | 12.83% | 203.85 | 15.97% |
| 2021-06-30 | 515.57 | 278.62 | 54.04% | 46.44 | 9.01% | 19.39 | 3.76% | 102.21 | 19.82% |
| 2020-12-31 | 592.21 | 272.14 | 45.95% | 45.36 | 7.66% | 48.48 | 8.19% | 45.00 | 7.60% |
| 2020-06-30 | 167.04 | 82.32 | 49.28% | 13.72 | 8.21% | 15.45 | 9.25% | 12.47 | 7.46% |
| 2019-12-31 | 353.30 | 140.04 | 39.64% | 23.34 | 6.61% | 15.38 | 4.35% | 16.32 | 4.62% |
| 2019-06-30 | 85.36 | 36.86 | 43.19% | 6.14 | 7.20% | 2.59 | 3.03% | 1.51 | 1.76% |
| 2018-12-31 | 601.28 | 276.22 | 45.94% | 46.04 | 7.66% | 8.48 | 1.41% | 0.19 | 0.03% |
| 2018-06-30 | 230.50 | 113.01 | 49.03% | 18.83 | 8.17% | 3.30 | 1.43% | 0.10 | 0.05% |