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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 | 146.32 | 101.40 | 69.30% | 16.90 | 11.55% | --- | --- | 15.07 | 10.30% |
| 2023-06-30 | 75.60 | 52.55 | 69.51% | 8.76 | 11.58% | --- | --- | 7.58 | 10.02% |
| 2022-12-31 | 160.99 | 117.22 | 72.81% | 19.54 | 12.13% | --- | --- | 11.40 | 7.08% |
| 2022-06-30 | 73.79 | 55.46 | 75.16% | 9.24 | 12.53% | --- | --- | 2.79 | 3.78% |
| 2021-12-31 | 293.80 | 141.75 | 48.25% | 23.62 | 8.04% | 108.28 | 36.85% | 6.43 | 2.19% |
| 2021-06-30 | 155.73 | 70.99 | 45.58% | 11.83 | 7.60% | 62.15 | 39.91% | 3.01 | 1.93% |
| 2020-12-31 | 177.74 | 86.91 | 48.90% | 14.48 | 8.15% | 61.40 | 34.55% | 1.19 | 0.67% |
| 2020-06-30 | 92.30 | 40.36 | 43.73% | 6.73 | 7.29% | 37.45 | 40.57% | 0.94 | 1.01% |