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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 | 16.76 | 10.69 | 63.80% | 1.60 | 9.52% | --- | --- | 0.16 | 0.94% |
| 2023-06-30 | 9.21 | 6.04 | 65.52% | 0.86 | 9.36% | --- | --- | 0.12 | 1.33% |
| 2022-12-31 | 143.08 | 90.29 | 63.11% | 12.90 | 9.02% | --- | --- | 11.33 | 7.92% |
| 2022-06-30 | 135.00 | 79.98 | 59.24% | 11.43 | 8.46% | --- | --- | 10.64 | 7.88% |
| 2021-12-31 | 708.89 | 363.41 | 51.26% | 51.92 | 7.32% | 112.62 | 15.89% | 49.71 | 7.01% |
| 2021-06-30 | 351.31 | 193.39 | 55.05% | 27.63 | 7.86% | 74.70 | 21.26% | 26.43 | 7.52% |
| 2020-12-31 | 510.54 | 238.09 | 46.63% | 34.01 | 6.66% | 90.82 | 17.79% | 31.25 | 6.12% |
| 2020-06-30 | 121.56 | 67.47 | 55.51% | 9.64 | 7.93% | 18.82 | 15.48% | 8.22 | 6.76% |
| 2019-12-31 | 220.11 | 79.41 | 36.08% | 11.34 | 5.15% | 102.10 | 46.38% | 5.90 | 2.68% |