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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 | 498.08 | 379.56 | 76.20% | 63.26 | 12.70% | --- | --- | 35.14 | 7.06% |
| 2023-06-30 | 294.53 | 227.23 | 77.15% | 37.87 | 12.86% | --- | --- | 18.97 | 6.44% |
| 2022-12-31 | 694.21 | 539.57 | 77.72% | 89.93 | 12.95% | --- | --- | 44.11 | 6.35% |
| 2022-06-30 | 378.62 | 295.11 | 77.94% | 49.18 | 12.99% | --- | --- | 23.76 | 6.27% |
| 2021-12-31 | 1,460.61 | 868.79 | 59.48% | 144.80 | 9.91% | 359.32 | 24.60% | 66.65 | 4.56% |
| 2021-06-30 | 859.49 | 527.25 | 61.34% | 87.87 | 10.22% | 193.71 | 22.54% | 39.32 | 4.57% |
| 2020-12-31 | 1,741.21 | 999.33 | 57.39% | 166.56 | 9.57% | 470.00 | 26.99% | 82.86 | 4.76% |
| 2020-06-30 | 956.09 | 500.59 | 52.36% | 83.43 | 8.73% | 314.53 | 32.90% | 46.15 | 4.83% |
| 2019-12-31 | 3,159.94 | 1,713.32 | 54.22% | 285.55 | 9.04% | 973.13 | 30.80% | 160.83 | 5.09% |
| 2019-06-30 | 2,242.49 | 1,212.34 | 54.06% | 202.06 | 9.01% | 701.03 | 31.26% | 112.42 | 5.01% |
| 2018-12-31 | 2,606.98 | 1,855.76 | 71.18% | 309.29 | 11.86% | 240.79 | 9.24% | 171.63 | 6.58% |