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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 | 89.86 | 59.85 | 66.61% | 9.98 | 11.10% | --- | --- | 8.87 | 9.87% |
| 2023-06-30 | 35.03 | 25.06 | 71.54% | 4.18 | 11.92% | --- | --- | 1.04 | 2.97% |
| 2022-12-31 | 389.75 | 296.46 | 76.06% | 49.41 | 12.68% | --- | --- | 25.41 | 6.52% |
| 2022-06-30 | 262.28 | 201.82 | 76.95% | 33.64 | 12.82% | --- | --- | 17.26 | 6.58% |
| 2021-12-31 | 993.50 | 486.30 | 48.95% | 81.05 | 8.16% | 359.94 | 36.23% | 47.81 | 4.81% |
| 2021-06-30 | 374.87 | 198.01 | 52.82% | 33.00 | 8.80% | 115.90 | 30.92% | 19.10 | 5.09% |
| 2020-12-31 | 454.72 | 241.11 | 53.02% | 40.18 | 8.84% | 134.80 | 29.64% | 24.59 | 5.41% |
| 2020-06-30 | 83.03 | 41.44 | 49.91% | 6.91 | 8.32% | 24.74 | 29.80% | 4.59 | 5.52% |
| 2019-12-31 | 144.52 | 85.33 | 59.05% | 14.22 | 9.84% | 28.74 | 19.88% | 1.39 | 0.96% |
| 2019-06-30 | 83.95 | 51.06 | 60.82% | 8.51 | 10.14% | 16.05 | 19.12% | 0.58 | 0.69% |
| 2018-12-31 | 271.13 | 166.93 | 61.57% | 27.82 | 10.26% | 43.94 | 16.21% | 6.40 | 2.36% |
| 2018-06-30 | 162.60 | 103.65 | 63.75% | 17.28 | 10.62% | 20.13 | 12.38% | 5.06 | 3.11% |