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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 | 150.23 | 79.20 | 52.72% | 15.84 | 10.54% | --- | --- | 11.02 | 7.33% |
| 2023-06-30 | 78.04 | 42.74 | 54.77% | 8.55 | 10.95% | --- | --- | 6.47 | 8.30% |
| 2022-12-31 | 460.89 | 228.86 | 49.66% | 45.77 | 9.93% | --- | --- | 59.39 | 12.89% |
| 2022-06-30 | 310.46 | 146.48 | 47.18% | 29.30 | 9.44% | --- | --- | 38.78 | 12.49% |
| 2021-12-31 | 853.71 | 490.64 | 57.47% | 98.13 | 11.49% | 106.49 | 12.47% | 100.38 | 11.76% |
| 2021-06-30 | 463.68 | 272.61 | 58.79% | 54.52 | 11.76% | 72.14 | 15.56% | 40.76 | 8.79% |
| 2020-12-31 | 629.11 | 445.25 | 70.77% | 89.05 | 14.15% | 62.88 | 10.00% | 16.19 | 2.57% |
| 2020-06-30 | 144.38 | 105.74 | 73.23% | 21.15 | 14.65% | 13.57 | 9.40% | 0.96 | 0.67% |