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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 | 237.88 | 169.94 | 71.44% | 28.32 | 11.91% | --- | --- | 22.74 | 9.56% |
| 2023-06-30 | 72.96 | 52.91 | 72.52% | 8.82 | 12.09% | --- | --- | 6.64 | 9.10% |
| 2022-12-31 | 175.36 | 125.52 | 71.57% | 20.92 | 11.93% | --- | --- | 8.30 | 4.73% |
| 2022-06-30 | 111.00 | 80.56 | 72.58% | 13.43 | 12.10% | --- | --- | 3.96 | 3.57% |
| 2021-12-31 | 693.03 | 206.42 | 29.79% | 34.40 | 4.96% | 432.01 | 62.34% | 4.96 | 0.72% |
| 2021-06-30 | 295.46 | 106.40 | 36.01% | 17.73 | 6.00% | 161.44 | 54.64% | 2.34 | 0.79% |
| 2020-12-31 | 364.55 | 142.39 | 39.06% | 23.73 | 6.51% | 182.83 | 50.15% | 4.44 | 1.22% |