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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 | 107.24 | 65.00 | 60.62% | 6.50 | 6.06% | --- | --- | 16.93 | 15.79% |
| 2023-06-30 | 53.59 | 32.46 | 60.56% | 3.25 | 6.06% | --- | --- | 8.51 | 15.87% |
| 2022-12-31 | 106.36 | 64.45 | 60.60% | 6.45 | 6.06% | --- | --- | 16.62 | 15.63% |
| 2022-06-30 | 50.54 | 30.64 | 60.62% | 3.06 | 6.06% | --- | --- | 7.47 | 14.78% |
| 2021-12-31 | 134.21 | 67.31 | 50.16% | 6.73 | 5.02% | 27.24 | 20.29% | 13.95 | 10.39% |
| 2021-06-30 | 70.30 | 34.58 | 49.19% | 3.46 | 4.92% | 15.94 | 22.68% | 6.80 | 9.67% |
| 2020-12-31 | 165.90 | 76.18 | 45.92% | 7.62 | 4.59% | 51.88 | 31.27% | 16.11 | 9.71% |
| 2020-06-30 | 47.13 | 19.79 | 42.00% | 1.98 | 4.20% | 17.05 | 36.18% | 4.07 | 8.64% |