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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 | 53.96 | 15.63 | 28.98% | 5.21 | 9.66% | --- | --- | --- | --- |
| 2023-06-30 | 25.76 | 7.68 | 29.82% | 2.56 | 9.94% | --- | --- | --- | --- |
| 2022-12-31 | 153.75 | 90.67 | 58.98% | 30.22 | 19.66% | --- | --- | --- | --- |
| 2022-06-30 | 133.28 | 82.91 | 62.21% | 27.64 | 20.74% | --- | --- | --- | --- |
| 2021-12-31 | 728.30 | 461.98 | 63.43% | 153.99 | 21.14% | 1.47 | 0.20% | --- | --- |
| 2021-06-30 | 353.55 | 231.87 | 65.58% | 77.29 | 21.86% | 0.57 | 0.16% | --- | --- |
| 2020-12-31 | 650.52 | 461.20 | 70.90% | 153.73 | 23.63% | 0.76 | 0.12% | --- | --- |
| 2020-06-30 | 323.35 | 229.00 | 70.82% | 76.33 | 23.61% | 0.38 | 0.12% | --- | --- |
| 2019-12-31 | 383.42 | 274.55 | 71.61% | 91.52 | 23.87% | 1.95 | 0.51% | --- | --- |