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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 | 350.97 | 152.04 | 43.32% | 50.68 | 14.44% | --- | --- | 0.77 | 0.22% |
| 2023-06-30 | 184.19 | 76.02 | 41.28% | 25.34 | 13.76% | --- | --- | 0.47 | 0.25% |
| 2022-12-31 | 473.55 | 161.96 | 34.20% | 53.99 | 11.40% | --- | --- | 7.32 | 1.55% |
| 2022-06-30 | 219.11 | 84.30 | 38.47% | 28.10 | 12.82% | --- | --- | 7.03 | 3.21% |
| 2021-12-31 | 187.68 | 68.62 | 36.56% | 19.91 | 10.61% | 0.72 | 0.39% | 0.98 | 0.52% |
| 2021-06-30 | 100.28 | 38.03 | 37.92% | 10.87 | 10.84% | 0.23 | 0.23% | 0.57 | 0.56% |
| 2020-12-31 | 216.07 | 96.71 | 44.76% | 27.63 | 12.79% | 0.62 | 0.29% | 9.23 | 4.27% |
| 2020-06-30 | 126.50 | 56.76 | 44.87% | 16.22 | 12.82% | 0.34 | 0.27% | 7.71 | 6.10% |