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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 | 2,763.91 | 953.94 | 34.51% | 254.38 | 9.20% | --- | --- | 96.74 | 3.50% |
| 2023-06-30 | 896.21 | 295.07 | 32.92% | 78.68 | 8.78% | --- | --- | 21.38 | 2.39% |
| 2022-12-31 | 1,832.02 | 573.29 | 31.29% | 152.88 | 8.34% | --- | --- | 153.70 | 8.39% |
| 2022-06-30 | 1,090.34 | 335.28 | 30.75% | 89.41 | 8.20% | --- | --- | 110.75 | 10.16% |
| 2021-12-31 | 740.44 | 231.69 | 31.29% | 61.79 | 8.34% | 6.20 | 0.84% | 23.16 | 3.13% |
| 2021-06-30 | 143.20 | 43.39 | 30.30% | 11.57 | 8.08% | 2.00 | 1.40% | 0.15 | 0.11% |
| 2020-12-31 | 228.70 | 59.86 | 26.18% | 15.96 | 6.98% | 2.17 | 0.95% | 1.03 | 0.45% |
| 2020-06-30 | 90.04 | 27.63 | 30.68% | 7.37 | 8.18% | 1.15 | 1.28% | 0.87 | 0.96% |
| 2019-12-31 | 73.77 | 18.84 | 25.54% | 5.02 | 6.81% | 0.79 | 1.07% | 5.15 | 6.98% |