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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 | 626.06 | 440.74 | 70.40% | 73.46 | 11.73% | --- | --- | 94.16 | 15.04% |
| 2023-06-30 | 383.50 | 275.26 | 71.78% | 45.88 | 11.96% | --- | --- | 53.34 | 13.91% |
| 2022-12-31 | 570.09 | 407.93 | 71.56% | 67.99 | 11.93% | --- | --- | 76.53 | 13.42% |
| 2022-06-30 | 271.91 | 194.83 | 71.65% | 32.47 | 11.94% | --- | --- | 35.93 | 13.21% |
| 2021-12-31 | 209.30 | 106.74 | 51.00% | 17.79 | 8.50% | 59.23 | 28.30% | 12.05 | 5.76% |
| 2021-06-30 | 57.67 | 29.63 | 51.37% | 4.94 | 8.56% | 16.96 | 29.41% | 0.35 | 0.61% |
| 2020-12-31 | 104.18 | 61.87 | 59.39% | 10.31 | 9.90% | 16.06 | 15.41% | --- | --- |
| 2020-06-30 | 48.61 | 25.75 | 52.98% | 4.29 | 8.83% | 10.60 | 21.81% | --- | --- |
| 2019-12-31 | 200.70 | 129.28 | 64.41% | 21.55 | 10.74% | 44.75 | 22.30% | --- | --- |