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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 | 171.36 | 15.03 | 8.77% | 3.34 | 1.95% | --- | --- | 105.84 | 61.77% |
| 2023-06-30 | 93.44 | 8.43 | 9.02% | 1.87 | 2.00% | --- | --- | 59.50 | 63.68% |
| 2022-12-31 | 52.53 | 13.79 | 26.24% | 3.06 | 5.83% | --- | --- | 19.26 | 36.66% |
| 2022-11-08 | 644.19 | 378.19 | 58.71% | 84.04 | 13.05% | --- | --- | 129.31 | 20.07% |
| 2022-06-30 | 370.62 | 218.73 | 59.02% | 48.61 | 13.11% | --- | --- | 73.33 | 19.79% |
| 2021-12-31 | 792.61 | 272.32 | 34.36% | 60.52 | 7.63% | 317.16 | 40.02% | 90.50 | 11.42% |
| 2021-06-30 | 231.33 | 65.40 | 28.27% | 14.53 | 6.28% | 106.58 | 46.08% | 22.61 | 9.78% |
| 2020-12-31 | 223.80 | 68.09 | 30.42% | 15.13 | 6.76% | 88.01 | 39.32% | 11.39 | 5.09% |
| 2020-06-30 | 109.53 | 31.07 | 28.37% | 6.91 | 6.30% | 44.73 | 40.84% | 6.04 | 5.51% |
| 2019-12-31 | 127.89 | 37.21 | 29.10% | 8.27 | 6.47% | 54.10 | 42.30% | 13.08 | 10.23% |