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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 | 151.99 | 71.72 | 47.19% | 23.91 | 15.73% | --- | --- | 26.17 | 17.22% |
| 2023-06-30 | 63.08 | 28.00 | 44.39% | 9.33 | 14.80% | --- | --- | 11.27 | 17.87% |
| 2022-12-31 | 79.81 | 34.14 | 42.79% | 11.38 | 14.26% | --- | --- | 11.48 | 14.38% |
| 2022-06-30 | 35.80 | 14.79 | 41.32% | 4.93 | 13.77% | --- | --- | 5.00 | 13.98% |
| 2021-12-31 | 136.08 | 23.92 | 17.57% | 7.97 | 5.86% | 76.75 | 56.40% | 5.52 | 4.06% |
| 2021-06-30 | 69.47 | 11.17 | 16.07% | 3.72 | 5.36% | 41.19 | 59.29% | 2.50 | 3.60% |
| 2020-12-31 | 139.86 | 20.02 | 14.32% | 6.67 | 4.77% | 89.07 | 63.68% | 2.10 | 1.50% |
| 2020-06-30 | 65.34 | 9.80 | 14.99% | 3.27 | 5.00% | 40.32 | 61.70% | 0.50 | 0.77% |
| 2019-12-31 | 120.06 | 17.65 | 14.70% | 5.88 | 4.90% | 78.71 | 65.55% | 0.13 | 0.11% |