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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 | 24.70 | 20.26 | 82.00% | 3.38 | 13.67% | --- | --- | --- | --- |
| 2023-06-30 | 15.63 | 11.67 | 74.63% | 1.94 | 12.44% | --- | --- | --- | --- |
| 2022-12-31 | 37.09 | 28.29 | 76.27% | 4.71 | 12.71% | --- | --- | --- | --- |
| 2022-06-30 | 18.92 | 14.48 | 76.53% | 2.41 | 12.75% | --- | --- | --- | --- |
| 2021-12-31 | 129.98 | 56.30 | 43.32% | 9.38 | 7.22% | 60.12 | 46.25% | --- | --- |
| 2021-06-30 | 88.29 | 36.96 | 41.86% | 6.16 | 6.98% | 39.13 | 44.32% | --- | --- |
| 2020-12-31 | 301.20 | 118.58 | 39.37% | 19.76 | 6.56% | 150.46 | 49.95% | --- | --- |
| 2020-06-30 | 196.57 | 74.16 | 37.72% | 12.36 | 6.29% | 100.81 | 51.29% | --- | --- |
| 2019-12-31 | 182.15 | 87.33 | 47.94% | 14.55 | 7.99% | 70.07 | 38.47% | --- | --- |