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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 | 132.14 | 95.41 | 72.20% | 15.90 | 12.03% | --- | --- | 10.52 | 7.96% |
| 2023-06-30 | 74.93 | 54.81 | 73.15% | 9.13 | 12.19% | --- | --- | 5.80 | 7.74% |
| 2022-12-31 | 205.70 | 154.15 | 74.94% | 25.69 | 12.49% | --- | --- | 11.76 | 5.72% |
| 2022-06-30 | 103.39 | 77.88 | 75.32% | 12.98 | 12.55% | --- | --- | 5.49 | 5.31% |
| 2021-12-31 | 689.16 | 244.54 | 35.48% | 40.76 | 5.91% | 362.12 | 52.54% | 25.17 | 3.65% |
| 2021-06-30 | 352.06 | 136.88 | 38.88% | 22.81 | 6.48% | 167.35 | 47.54% | 16.60 | 4.72% |
| 2020-12-31 | 576.89 | 249.43 | 43.24% | 41.57 | 7.21% | 240.57 | 41.70% | 30.03 | 5.21% |
| 2020-06-30 | 172.48 | 73.43 | 42.57% | 12.24 | 7.10% | 75.27 | 43.64% | 4.51 | 2.61% |
| 2019-12-31 | 555.38 | 284.24 | 51.18% | 47.37 | 8.53% | 193.68 | 34.87% | 11.66 | 2.10% |
| 2019-06-30 | 301.69 | 153.06 | 50.73% | 25.51 | 8.46% | 109.35 | 36.25% | 4.60 | 1.52% |
| 2018-12-31 | 605.33 | 266.54 | 44.03% | 44.42 | 7.34% | 266.95 | 44.10% | 8.35 | 1.38% |
| 2018-06-30 | 260.54 | 105.38 | 40.45% | 17.56 | 6.74% | 127.49 | 48.93% | 3.50 | 1.34% |