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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 | 511.68 | 313.37 | 61.24% | 104.46 | 20.41% | --- | --- | 2.42 | 0.47% |
| 2023-06-30 | 249.66 | 154.24 | 61.78% | 51.41 | 20.59% | --- | --- | 1.17 | 0.47% |
| 2022-12-31 | 669.45 | 312.21 | 46.64% | 104.07 | 15.55% | --- | --- | 5.90 | 0.88% |
| 2022-06-30 | 352.68 | 151.34 | 42.91% | 50.45 | 14.30% | --- | --- | 1.29 | 0.37% |
| 2021-12-31 | 151.04 | 64.66 | 42.81% | 20.49 | 13.56% | 5.08 | 3.36% | 9.92 | 6.57% |
| 2021-06-30 | 34.86 | 15.67 | 44.95% | 4.48 | 12.84% | 1.94 | 5.57% | 1.80 | 5.16% |
| 2020-12-31 | 89.06 | 38.78 | 43.54% | 11.08 | 12.44% | 7.02 | 7.89% | 2.11 | 2.37% |
| 2020-06-30 | 41.74 | 18.55 | 44.43% | 5.30 | 12.69% | 1.87 | 4.47% | 1.77 | 4.24% |
| 2019-12-31 | 105.81 | 44.03 | 41.61% | 12.58 | 11.89% | 4.20 | 3.97% | 7.25 | 6.85% |