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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 | 52.98 | 35.96 | 67.88% | 5.99 | 11.31% | --- | --- | 3.34 | 6.31% |
| 2023-06-30 | 28.65 | 19.74 | 68.89% | 3.29 | 11.48% | --- | --- | 1.80 | 6.29% |
| 2022-12-31 | 87.94 | 58.43 | 66.44% | 9.74 | 11.07% | --- | --- | 4.48 | 5.10% |
| 2022-06-30 | 51.41 | 35.37 | 68.80% | 5.89 | 11.47% | --- | --- | 2.56 | 4.98% |
| 2021-12-31 | 509.08 | 120.91 | 23.75% | 20.15 | 3.96% | 347.25 | 68.21% | 5.36 | 1.05% |
| 2021-06-30 | 154.01 | 50.91 | 33.06% | 8.49 | 5.51% | 86.75 | 56.33% | 1.93 | 1.25% |
| 2020-12-31 | 212.73 | 73.25 | 34.43% | 12.21 | 5.74% | 91.94 | 43.22% | 16.89 | 7.94% |
| 2020-06-30 | 141.92 | 52.46 | 36.97% | 8.74 | 6.16% | 57.52 | 40.53% | 13.92 | 9.81% |