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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 | 134.59 | 88.86 | 66.02% | 17.77 | 13.20% | --- | --- | 0.11 | 0.08% |
| 2023-06-30 | 73.60 | 48.33 | 65.67% | 9.67 | 13.13% | --- | --- | 0.07 | 0.09% |
| 2022-12-31 | 200.98 | 133.32 | 66.34% | 26.66 | 13.27% | --- | --- | 0.11 | 0.05% |
| 2022-06-30 | 112.28 | 73.70 | 65.64% | 14.74 | 13.13% | --- | --- | 0.03 | 0.03% |
| 2021-12-31 | 474.30 | 189.07 | 39.86% | 37.81 | 7.97% | 208.64 | 43.99% | --- | --- |
| 2021-06-30 | 311.11 | 122.52 | 39.38% | 24.50 | 7.88% | 144.68 | 46.50% | --- | --- |
| 2020-12-31 | 434.06 | 217.01 | 50.00% | 43.40 | 10.00% | 88.94 | 20.49% | --- | --- |
| 2020-06-30 | 56.36 | 22.84 | 40.53% | 4.57 | 8.11% | 17.46 | 30.98% | --- | --- |
| 2019-12-31 | 266.09 | 120.20 | 45.17% | 24.04 | 9.03% | 76.11 | 28.60% | --- | --- |
| 2019-06-30 | 160.92 | 73.13 | 45.45% | 14.63 | 9.09% | 48.63 | 30.22% | --- | --- |
| 2018-12-31 | 491.28 | 295.29 | 60.11% | 59.06 | 12.02% | 35.27 | 7.18% | --- | --- |
| 2018-06-30 | 291.06 | 202.21 | 69.47% | 40.44 | 13.89% | 15.07 | 5.18% | --- | --- |