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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 | 115.72 | 80.15 | 69.26% | 13.36 | 11.54% | --- | --- | 9.00 | 7.78% |
| 2023-06-30 | 65.80 | 46.29 | 70.35% | 7.72 | 11.73% | --- | --- | 4.86 | 7.38% |
| 2022-12-31 | 163.21 | 114.10 | 69.91% | 19.02 | 11.65% | --- | --- | 11.80 | 7.23% |
| 2022-06-30 | 89.62 | 63.38 | 70.72% | 10.56 | 11.79% | --- | --- | 6.57 | 7.33% |
| 2021-12-31 | 485.43 | 214.21 | 44.13% | 35.70 | 7.35% | 198.75 | 40.94% | 17.89 | 3.68% |
| 2021-06-30 | 263.46 | 123.84 | 47.01% | 20.64 | 7.83% | 99.26 | 37.67% | 10.14 | 3.85% |
| 2020-12-31 | 543.56 | 220.17 | 40.51% | 36.70 | 6.75% | 257.47 | 47.37% | 14.61 | 2.69% |