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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 | 486.68 | 335.67 | 68.97% | 55.95 | 11.50% | --- | --- | 75.92 | 15.60% |
| 2023-06-30 | 280.55 | 197.29 | 70.32% | 32.88 | 11.72% | --- | --- | 40.43 | 14.41% |
| 2022-12-31 | 764.16 | 557.37 | 72.94% | 92.89 | 12.16% | --- | --- | 93.36 | 12.22% |
| 2022-06-30 | 462.88 | 343.70 | 74.25% | 57.28 | 12.38% | --- | --- | 50.97 | 11.01% |
| 2021-12-31 | 2,563.15 | 1,462.84 | 57.07% | 243.81 | 9.51% | 625.96 | 24.42% | 209.55 | 8.18% |
| 2021-06-30 | 1,507.35 | 894.02 | 59.31% | 149.00 | 9.89% | 317.02 | 21.03% | 135.64 | 9.00% |
| 2020-12-31 | 2,755.70 | 1,494.61 | 54.24% | 249.10 | 9.04% | 641.95 | 23.30% | 350.57 | 12.72% |
| 2020-06-30 | 441.56 | 216.40 | 49.01% | 36.07 | 8.17% | 129.12 | 29.24% | 52.55 | 11.90% |
| 2019-12-31 | 238.88 | 129.19 | 54.08% | 21.53 | 9.01% | 55.93 | 23.41% | 16.84 | 7.05% |
| 2019-06-30 | 119.97 | 62.13 | 51.79% | 10.36 | 8.63% | 32.76 | 27.30% | 7.59 | 6.33% |
| 2018-12-31 | 266.57 | 115.33 | 43.26% | 19.22 | 7.21% | 114.94 | 43.12% | 6.04 | 2.27% |
| 2018-06-30 | 171.25 | 67.21 | 39.25% | 11.20 | 6.54% | 82.24 | 48.02% | 2.80 | 1.64% |