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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 | 249.53 | 140.51 | 56.31% | 30.11 | 12.07% | --- | --- | 7.99 | 3.20% |
| 2023-06-30 | 160.01 | 89.25 | 55.77% | 19.12 | 11.95% | --- | --- | 4.30 | 2.68% |
| 2022-12-31 | 794.94 | 432.99 | 54.47% | 92.78 | 11.67% | --- | --- | 23.84 | 3.00% |
| 2022-06-30 | 500.99 | 257.64 | 51.43% | 55.21 | 11.02% | --- | --- | 16.21 | 3.24% |
| 2021-12-31 | 1,474.10 | 565.62 | 38.37% | 121.20 | 8.22% | 446.94 | 30.32% | 36.79 | 2.50% |
| 2021-06-30 | 699.20 | 264.35 | 37.81% | 56.65 | 8.10% | 204.13 | 29.20% | 17.19 | 2.46% |
| 2020-12-31 | 2,192.22 | 836.75 | 38.17% | 179.30 | 8.18% | 632.86 | 28.87% | 119.34 | 5.44% |
| 2020-06-30 | 1,327.97 | 515.59 | 38.83% | 110.48 | 8.32% | 399.27 | 30.07% | 92.10 | 6.94% |