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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 | 173.61 | 114.67 | 66.05% | 9.56 | 5.50% | --- | --- | 32.26 | 18.58% |
| 2023-06-30 | 85.07 | 59.90 | 70.41% | 4.99 | 5.87% | --- | --- | 11.63 | 13.67% |
| 2022-12-31 | 149.41 | 95.25 | 63.75% | 7.94 | 5.31% | --- | --- | 28.96 | 19.38% |
| 2022-06-30 | 80.48 | 50.27 | 62.47% | 4.19 | 5.21% | --- | --- | 15.39 | 19.12% |
| 2021-12-31 | 382.32 | 156.72 | 40.99% | 13.06 | 3.42% | 138.73 | 36.29% | 52.32 | 13.68% |
| 2021-06-30 | 230.18 | 93.13 | 40.46% | 7.76 | 3.37% | 86.81 | 37.72% | 31.70 | 13.77% |
| 2020-12-31 | 255.18 | 121.89 | 47.77% | 10.16 | 3.98% | 59.91 | 23.48% | 51.61 | 20.23% |