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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 | 64.98 | 37.16 | 57.19% | 10.05 | 15.46% | --- | --- | --- | --- |
| 2023-06-30 | 33.21 | 19.14 | 57.61% | 5.11 | 15.38% | --- | --- | --- | --- |
| 2022-12-31 | 94.42 | 62.39 | 66.07% | 13.61 | 14.41% | --- | --- | --- | --- |
| 2022-06-30 | 52.50 | 36.16 | 68.88% | 7.35 | 14.01% | --- | --- | --- | --- |
| 2021-12-31 | 136.23 | 57.16 | 41.96% | 15.40 | 11.30% | 44.70 | 32.81% | --- | --- |
| 2021-06-30 | 62.98 | 26.02 | 41.31% | 7.52 | 11.95% | 19.65 | 31.20% | --- | --- |
| 2020-12-31 | 124.57 | 51.28 | 41.17% | 13.30 | 10.68% | 36.85 | 29.58% | --- | --- |
| 2020-06-30 | 57.11 | 26.94 | 47.16% | 6.33 | 11.09% | 13.52 | 23.67% | --- | --- |
| 2019-12-31 | 34.77 | 21.75 | 62.55% | 4.25 | 12.22% | 4.13 | 11.89% | --- | --- |