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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 | 202.72 | 129.45 | 63.86% | 19.42 | 9.58% | --- | --- | 13.56 | 6.69% |
| 2023-06-30 | 117.09 | 75.85 | 64.78% | 11.38 | 9.72% | --- | --- | 9.75 | 8.32% |
| 2022-12-31 | 322.62 | 213.53 | 66.19% | 32.03 | 9.93% | --- | --- | 36.83 | 11.42% |
| 2022-06-30 | 167.85 | 111.54 | 66.46% | 16.73 | 9.97% | --- | --- | 19.54 | 11.64% |
| 2021-12-31 | 684.33 | 245.43 | 35.86% | 36.81 | 5.38% | 320.79 | 46.88% | 40.29 | 5.89% |
| 2021-06-30 | 357.90 | 122.37 | 34.19% | 18.35 | 5.13% | 177.12 | 49.49% | 19.54 | 5.46% |
| 2020-12-31 | 835.93 | 260.39 | 31.15% | 39.06 | 4.67% | 443.13 | 53.01% | 51.30 | 6.14% |
| 2020-06-30 | 482.45 | 154.22 | 31.97% | 23.13 | 4.79% | 252.20 | 52.27% | 31.71 | 6.57% |