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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 | 180.03 | 113.90 | 63.27% | 37.97 | 21.09% | --- | --- | 1.00 | 0.55% |
| 2023-06-30 | 53.66 | 36.63 | 68.26% | 12.21 | 22.75% | --- | --- | 0.96 | 1.79% |
| 2022-12-31 | 16.96 | 8.10 | 47.73% | 2.53 | 14.90% | --- | --- | 0.71 | 4.21% |
| 2022-06-30 | 5.24 | 1.26 | 24.01% | 0.31 | 6.00% | --- | --- | 0.21 | 4.09% |
| 2021-12-31 | 21.45 | 9.99 | 46.59% | 2.50 | 11.65% | 0.13 | 0.62% | 0.63 | 2.96% |
| 2021-06-30 | 19.72 | 7.98 | 40.46% | 1.99 | 10.11% | 0.13 | 0.66% | 0.48 | 2.44% |
| 2020-12-31 | 65.56 | 35.63 | 54.35% | 8.91 | 13.59% | 0.52 | 0.79% | 6.99 | 10.66% |