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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 | 427.80 | 297.77 | 69.60% | 49.63 | 11.60% | --- | --- | 60.55 | 14.15% |
| 2023-06-30 | 228.42 | 161.63 | 70.76% | 26.94 | 11.79% | --- | --- | 30.00 | 13.13% |
| 2022-12-31 | 479.81 | 344.06 | 71.71% | 57.34 | 11.95% | --- | --- | 58.56 | 12.20% |
| 2022-06-30 | 252.28 | 181.95 | 72.12% | 30.32 | 12.02% | --- | --- | 30.16 | 11.95% |
| 2021-12-31 | 485.45 | 255.61 | 52.65% | 42.60 | 8.78% | 144.58 | 29.78% | 26.19 | 5.40% |
| 2021-06-30 | 137.69 | 75.09 | 54.54% | 12.52 | 9.09% | 41.33 | 30.02% | 0.58 | 0.42% |
| 2020-12-31 | 550.59 | 252.77 | 45.91% | 42.13 | 7.65% | 234.62 | 42.61% | 0.08 | 0.01% |
| 2020-06-30 | 383.78 | 167.69 | 43.69% | 27.95 | 7.28% | 177.36 | 46.21% | 0.03 | 0.01% |