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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 | 789.62 | 267.76 | 33.91% | 66.94 | 8.48% | --- | --- | 3.82 | 0.48% |
| 2023-06-30 | 306.52 | 106.77 | 34.83% | 26.69 | 8.71% | --- | --- | 2.10 | 0.69% |
| 2022-12-31 | 626.46 | 216.47 | 34.55% | 54.12 | 8.64% | --- | --- | 5.98 | 0.95% |
| 2022-06-30 | 344.39 | 106.92 | 31.05% | 26.73 | 7.76% | --- | --- | 3.11 | 0.90% |
| 2021-12-31 | 771.76 | 235.96 | 30.57% | 58.99 | 7.64% | 3.78 | 0.49% | 17.96 | 2.33% |
| 2021-06-30 | 338.05 | 126.57 | 37.44% | 31.64 | 9.36% | 1.70 | 0.50% | 12.94 | 3.83% |
| 2020-12-31 | 1,913.06 | 484.89 | 25.35% | 121.22 | 6.34% | 6.46 | 0.34% | 325.13 | 17.00% |
| 2020-06-30 | 639.72 | 156.24 | 24.42% | 39.06 | 6.11% | 2.28 | 0.36% | 98.69 | 15.43% |
| 2019-12-31 | 39.61 | 16.75 | 42.29% | 4.19 | 10.57% | 0.22 | 0.56% | 0.02 | 0.04% |