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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 | 79.48 | 43.84 | 55.16% | 14.61 | 18.39% | --- | --- | 7.51 | 9.45% |
| 2023-06-30 | 43.91 | 23.41 | 53.32% | 7.80 | 17.77% | --- | --- | 4.07 | 9.26% |
| 2022-12-31 | 137.59 | 59.19 | 43.02% | 19.73 | 14.34% | --- | --- | 11.23 | 8.16% |
| 2022-06-30 | 84.92 | 32.21 | 37.93% | 10.74 | 12.64% | --- | --- | 6.35 | 7.47% |
| 2021-12-31 | 806.68 | 289.79 | 35.92% | 96.60 | 11.97% | 170.45 | 21.13% | 47.03 | 5.83% |
| 2021-06-30 | 533.77 | 195.05 | 36.54% | 65.02 | 12.18% | 114.60 | 21.47% | 25.10 | 4.70% |
| 2020-12-31 | 1,165.29 | 428.27 | 36.75% | 142.76 | 12.25% | 165.82 | 14.23% | 117.42 | 10.08% |
| 2020-06-30 | 510.41 | 189.42 | 37.11% | 63.14 | 12.37% | 55.90 | 10.95% | 70.31 | 13.77% |