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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 | 85.80 | 31.76 | 37.02% | 3.18 | 3.70% | --- | --- | 18.73 | 21.83% |
| 2023-06-30 | 43.93 | 16.21 | 36.91% | 1.62 | 3.69% | --- | --- | 9.57 | 21.79% |
| 2022-12-31 | 86.63 | 31.49 | 36.34% | 3.15 | 3.63% | --- | --- | 18.87 | 21.78% |
| 2022-06-30 | 42.89 | 15.47 | 36.06% | 1.55 | 3.61% | --- | --- | 9.37 | 21.85% |
| 2021-12-31 | 163.80 | 31.11 | 19.00% | 3.11 | 1.90% | 77.33 | 47.21% | 18.83 | 11.49% |
| 2021-06-30 | 78.22 | 14.71 | 18.81% | 1.47 | 1.88% | 36.68 | 46.90% | 8.75 | 11.19% |
| 2020-12-31 | 298.03 | 61.97 | 20.79% | 6.20 | 2.08% | 165.44 | 55.51% | 30.16 | 10.12% |
| 2020-06-30 | 199.28 | 40.69 | 20.42% | 4.07 | 2.04% | 115.34 | 57.88% | 19.99 | 10.03% |