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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 | 190.36 | 102.63 | 53.91% | 34.21 | 17.97% | --- | --- | 44.33 | 23.29% |
| 2023-06-30 | 160.91 | 84.32 | 52.40% | 28.11 | 17.47% | --- | --- | 37.26 | 23.15% |
| 2022-12-31 | 628.98 | 277.60 | 44.14% | 92.53 | 14.71% | --- | --- | 105.42 | 16.76% |
| 2022-06-30 | 360.01 | 142.77 | 39.66% | 47.59 | 13.22% | --- | --- | 54.53 | 15.15% |
| 2021-12-31 | 956.79 | 400.31 | 41.84% | 133.44 | 13.95% | 54.19 | 5.66% | 163.73 | 17.11% |
| 2021-06-30 | 474.61 | 205.96 | 43.40% | 68.65 | 14.47% | 39.48 | 8.32% | 84.12 | 17.72% |
| 2020-12-31 | 474.46 | 172.69 | 36.40% | 57.56 | 12.13% | 108.38 | 22.84% | 53.69 | 11.32% |
| 2020-06-30 | 96.26 | 49.51 | 51.44% | 16.50 | 17.15% | 7.89 | 8.20% | 8.64 | 8.97% |