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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 | 314.03 | 170.44 | 54.28% | 71.02 | 22.62% | --- | --- | 27.50 | 8.76% |
| 2023-06-30 | 115.42 | 62.21 | 53.90% | 25.92 | 22.46% | --- | --- | 10.17 | 8.81% |
| 2022-12-31 | 180.29 | 94.04 | 52.16% | 39.18 | 21.73% | --- | --- | 16.66 | 9.24% |
| 2022-06-30 | 80.95 | 42.26 | 52.21% | 17.61 | 21.75% | --- | --- | 7.34 | 9.06% |
| 2021-12-31 | 101.29 | 46.07 | 45.49% | 19.20 | 18.95% | 2.94 | 2.90% | 10.29 | 10.16% |
| 2021-06-30 | 40.33 | 17.33 | 42.98% | 7.22 | 17.91% | 0.90 | 2.24% | 3.96 | 9.83% |
| 2020-12-31 | 61.93 | 26.89 | 43.42% | 11.20 | 18.09% | 3.14 | 5.06% | 6.03 | 9.74% |
| 2020-06-30 | 33.40 | 12.37 | 37.03% | 5.15 | 15.43% | 2.23 | 6.68% | 2.85 | 8.54% |
| 2019-12-31 | 8.64 | 2.72 | 31.44% | 1.13 | 13.10% | 1.01 | 11.73% | 0.52 | 5.98% |