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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 | 109.80 | 81.10 | 73.86% | 13.52 | 12.31% | --- | --- | 2.37 | 2.16% |
| 2023-06-30 | 61.92 | 46.49 | 75.08% | 7.75 | 12.51% | --- | --- | 1.30 | 2.11% |
| 2022-12-31 | 169.10 | 129.61 | 76.65% | 21.60 | 12.77% | --- | --- | 5.08 | 3.01% |
| 2022-06-30 | 93.03 | 69.36 | 74.56% | 11.56 | 12.43% | --- | --- | 2.76 | 2.97% |
| 2021-12-31 | 925.33 | 304.21 | 32.88% | 50.70 | 5.48% | 545.73 | 58.98% | 5.57 | 0.60% |
| 2021-06-30 | 380.06 | 151.02 | 39.74% | 25.17 | 6.62% | 193.00 | 50.78% | 1.70 | 0.45% |
| 2020-12-31 | 528.09 | 228.26 | 43.22% | 38.04 | 7.20% | 243.95 | 46.20% | 0.98 | 0.19% |
| 2020-06-30 | 200.22 | 96.21 | 48.05% | 16.03 | 8.01% | 78.85 | 39.38% | 0.73 | 0.37% |
| 2019-12-31 | 275.26 | 151.23 | 54.94% | 25.20 | 9.16% | 81.42 | 29.58% | 2.56 | 0.93% |
| 2019-06-30 | 103.12 | 61.79 | 59.92% | 10.30 | 9.99% | 22.13 | 21.46% | 1.04 | 1.01% |
| 2018-12-31 | 151.13 | 87.68 | 58.01% | 14.61 | 9.67% | 28.90 | 19.12% | 9.26 | 6.13% |