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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 | 323.12 | 240.49 | 74.43% | 20.04 | 6.20% | --- | --- | 36.57 | 11.32% |
| 2023-06-30 | 174.21 | 130.33 | 74.82% | 10.86 | 6.23% | --- | --- | 19.81 | 11.37% |
| 2022-12-31 | 545.50 | 422.10 | 77.38% | 35.17 | 6.45% | --- | --- | 65.70 | 12.04% |
| 2022-06-30 | 304.32 | 236.19 | 77.61% | 19.68 | 6.47% | --- | --- | 37.00 | 12.16% |
| 2021-12-31 | 790.68 | 604.55 | 76.46% | 50.38 | 6.37% | 15.62 | 1.98% | 92.56 | 11.71% |
| 2021-06-30 | 368.37 | 287.63 | 78.08% | 23.97 | 6.51% | 0.23 | 0.06% | 42.58 | 11.56% |
| 2020-12-31 | 3,345.65 | 2,629.72 | 78.60% | 219.14 | 6.55% | 52.15 | 1.56% | 406.84 | 12.16% |
| 2020-06-30 | 2,582.59 | 2,032.13 | 78.69% | 169.34 | 6.56% | 44.84 | 1.74% | 317.02 | 12.28% |
| 2019-12-31 | 2,872.26 | 2,238.50 | 77.94% | 186.54 | 6.49% | 74.87 | 2.61% | 354.43 | 12.34% |
| 2019-06-30 | 547.36 | 397.73 | 72.66% | 33.14 | 6.06% | 46.71 | 8.53% | 63.38 | 11.58% |
| 2018-12-31 | 57.81 | 31.62 | 54.69% | 2.63 | 4.56% | 6.91 | 11.95% | 4.35 | 7.52% |