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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 | 278.08 | 173.21 | 62.29% | 34.64 | 12.46% | --- | --- | 37.77 | 13.58% |
| 2023-06-30 | 146.38 | 90.58 | 61.88% | 18.12 | 12.38% | --- | --- | 20.76 | 14.18% |
| 2022-12-31 | 357.73 | 225.05 | 62.91% | 45.01 | 12.58% | --- | --- | 56.50 | 15.79% |
| 2022-06-30 | 200.53 | 126.06 | 62.86% | 25.21 | 12.57% | --- | --- | 33.60 | 16.75% |
| 2021-12-31 | 578.70 | 196.79 | 34.01% | 39.36 | 6.80% | 251.23 | 43.41% | 60.72 | 10.49% |
| 2021-06-30 | 237.05 | 78.67 | 33.19% | 15.73 | 6.64% | 104.15 | 43.94% | 23.10 | 9.75% |
| 2020-12-31 | 506.92 | 148.26 | 29.25% | 29.65 | 5.85% | 279.50 | 55.14% | 18.06 | 3.56% |
| 2020-06-30 | 256.65 | 76.69 | 29.88% | 15.34 | 5.98% | 146.70 | 57.16% | 1.93 | 0.75% |