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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 | 508.11 | 270.04 | 53.15% | 77.16 | 15.18% | --- | --- | 125.51 | 24.70% |
| 2023-06-30 | 271.33 | 143.98 | 53.07% | 41.14 | 15.16% | --- | --- | 67.15 | 24.75% |
| 2022-12-31 | 886.72 | 499.80 | 56.36% | 142.80 | 16.10% | --- | --- | 162.48 | 18.32% |
| 2022-06-30 | 525.46 | 325.10 | 61.87% | 92.89 | 17.68% | --- | --- | 87.91 | 16.73% |
| 2021-12-31 | 1,261.44 | 539.60 | 42.78% | 154.17 | 12.22% | 368.12 | 29.18% | 43.37 | 3.44% |
| 2021-06-30 | 496.69 | 214.35 | 43.16% | 61.24 | 12.33% | 136.17 | 27.42% | 7.40 | 1.49% |
| 2020-12-31 | 958.87 | 374.43 | 39.05% | 106.98 | 11.16% | 235.11 | 24.52% | 3.69 | 0.39% |
| 2020-06-30 | 535.95 | 194.02 | 36.20% | 55.43 | 10.34% | 140.56 | 26.23% | 1.79 | 0.33% |
| 2019-12-31 | 319.49 | 192.47 | 60.24% | 54.99 | 17.21% | 9.60 | 3.00% | 7.15 | 2.24% |
| 2019-06-30 | 54.00 | 33.02 | 61.15% | 9.43 | 17.47% | 4.32 | 8.01% | 1.55 | 2.87% |
| 2018-12-31 | 76.04 | 25.77 | 33.89% | 7.36 | 9.68% | 10.28 | 13.52% | 2.32 | 3.05% |
| 2018-06-30 | 47.09 | 13.62 | 28.92% | 3.89 | 8.26% | 9.35 | 19.86% | 1.45 | 3.08% |
| 2017-12-31 | 88.29 | 28.44 | 32.21% | 8.13 | 9.20% | 9.43 | 10.68% | 0.20 | 0.22% |
| 2017-06-30 | 42.32 | 14.97 | 35.38% | 4.28 | 10.11% | 3.15 | 7.44% | 0.11 | 0.26% |