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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 | 479.61 | 282.36 | 58.87% | 70.59 | 14.72% | --- | --- | 5.40 | 1.13% |
| 2023-06-30 | 322.61 | 186.31 | 57.75% | 46.58 | 14.44% | --- | --- | 4.29 | 1.33% |
| 2022-12-31 | 1,293.21 | 673.24 | 52.06% | 168.31 | 13.01% | --- | --- | 31.00 | 2.40% |
| 2022-06-30 | 723.63 | 336.84 | 46.55% | 84.21 | 11.64% | --- | --- | 14.95 | 2.07% |
| 2021-12-31 | 1,306.78 | 499.87 | 38.25% | 124.97 | 9.56% | 51.68 | 3.96% | 19.41 | 1.49% |
| 2021-06-30 | 576.08 | 224.33 | 38.94% | 56.08 | 9.74% | 27.74 | 4.82% | 9.25 | 1.61% |
| 2020-12-31 | 658.89 | 308.48 | 46.82% | 77.12 | 11.70% | 49.72 | 7.55% | 15.17 | 2.30% |
| 2020-06-30 | 224.05 | 91.56 | 40.86% | 22.89 | 10.22% | 16.08 | 7.18% | 2.31 | 1.03% |
| 2019-12-31 | 471.01 | 178.05 | 37.80% | 44.51 | 9.45% | 34.51 | 7.33% | 4.16 | 0.88% |
| 2019-06-30 | 174.68 | 68.23 | 39.06% | 17.06 | 9.76% | 19.34 | 11.07% | 0.07 | 0.04% |
| 2018-12-31 | 335.48 | 139.65 | 41.63% | 34.91 | 10.41% | 25.92 | 7.73% | 0.00 | 0.00% |
| 2018-06-30 | 157.89 | 70.98 | 44.95% | 17.75 | 11.24% | 20.58 | 13.04% | 0.00 | 0.00% |
| 2017-12-31 | 516.73 | 318.47 | 61.63% | 79.62 | 15.41% | 40.75 | 7.89% | 0.00 | 0.00% |
| 2017-06-30 | 252.77 | 160.68 | 63.57% | 40.17 | 15.89% | 25.69 | 10.17% | 0.00 | 0.00% |