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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 | 917.92 | 736.26 | 80.21% | 122.71 | 13.37% | --- | --- | 38.50 | 4.19% |
| 2023-06-30 | 539.84 | 435.21 | 80.62% | 72.54 | 13.44% | --- | --- | 20.86 | 3.86% |
| 2022-12-31 | 1,308.92 | 1,058.19 | 80.84% | 176.36 | 13.47% | --- | --- | 52.09 | 3.98% |
| 2022-06-30 | 682.17 | 551.74 | 80.88% | 91.96 | 13.48% | --- | --- | 27.48 | 4.03% |
| 2021-12-31 | 3,375.60 | 2,187.28 | 64.80% | 364.55 | 10.80% | 702.54 | 20.81% | 94.80 | 2.81% |
| 2021-06-30 | 1,926.30 | 1,314.77 | 68.25% | 219.13 | 11.38% | 325.39 | 16.89% | 53.98 | 2.80% |
| 2020-12-31 | 4,994.14 | 3,176.77 | 63.61% | 529.46 | 10.60% | 1,123.92 | 22.50% | 136.40 | 2.73% |
| 2020-06-30 | 3,119.78 | 1,910.04 | 61.22% | 318.34 | 10.20% | 802.84 | 25.73% | 72.88 | 2.34% |
| 2019-12-31 | 3,701.49 | 2,502.35 | 67.60% | 417.06 | 11.27% | 663.57 | 17.93% | 104.75 | 2.83% |