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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 | 496.51 | 270.05 | 54.39% | 44.53 | 8.97% | --- | --- | 2.09 | 0.42% |
| 2023-06-30 | 38.37 | 15.61 | 40.67% | 2.23 | 5.81% | --- | --- | 1.38 | 3.61% |
| 2022-12-31 | 76.58 | 36.11 | 47.15% | 5.16 | 6.74% | --- | --- | 3.15 | 4.12% |
| 2022-06-30 | 47.43 | 20.02 | 42.20% | 2.86 | 6.03% | --- | --- | 1.54 | 3.24% |
| 2021-12-31 | 263.70 | 133.01 | 50.44% | 19.00 | 7.21% | 1.34 | 0.51% | 9.48 | 3.59% |
| 2021-06-30 | 183.11 | 95.48 | 52.15% | 13.64 | 7.45% | 0.52 | 0.28% | 6.31 | 3.45% |
| 2020-12-31 | 656.96 | 355.97 | 54.18% | 50.85 | 7.74% | 2.82 | 0.43% | 28.29 | 4.31% |
| 2020-06-30 | 207.66 | 132.54 | 63.83% | 18.93 | 9.12% | 0.83 | 0.40% | 11.28 | 5.43% |