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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 | 331.59 | 128.72 | 38.82% | 21.45 | 6.47% | --- | --- | 7.29 | 2.20% |
| 2023-06-30 | 198.21 | 78.75 | 39.73% | 13.12 | 6.62% | --- | --- | 4.13 | 2.09% |
| 2022-12-31 | 387.88 | 187.63 | 48.37% | 31.27 | 8.06% | --- | --- | 9.61 | 2.48% |
| 2022-06-30 | 181.81 | 91.40 | 50.27% | 15.23 | 8.38% | --- | --- | 5.17 | 2.84% |
| 2021-12-31 | 240.46 | 93.63 | 38.94% | 15.61 | 6.49% | 39.94 | 16.61% | 13.12 | 5.45% |
| 2021-06-30 | 93.26 | 41.19 | 44.16% | 6.86 | 7.36% | 10.23 | 10.96% | 6.63 | 7.10% |
| 2020-12-31 | 184.11 | 79.45 | 43.16% | 13.24 | 7.19% | 8.33 | 4.53% | 7.07 | 3.84% |
| 2020-06-30 | 119.31 | 52.29 | 43.83% | 8.72 | 7.31% | 2.86 | 2.39% | 3.95 | 3.31% |
| 2019-12-31 | 248.95 | 154.26 | 61.96% | 25.71 | 10.33% | 3.48 | 1.40% | 12.54 | 5.04% |