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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 | 92.24 | 36.18 | 39.22% | 10.34 | 11.21% | --- | --- | 1.11 | 1.20% |
| 2023-06-30 | 51.26 | 19.06 | 37.19% | 5.45 | 10.62% | --- | --- | 0.37 | 0.72% |
| 2022-12-31 | 155.15 | 68.87 | 44.39% | 19.68 | 12.68% | --- | --- | 1.04 | 0.67% |
| 2022-06-30 | 99.77 | 42.02 | 42.11% | 12.00 | 12.03% | --- | --- | 0.61 | 0.61% |
| 2021-12-31 | 840.94 | 309.47 | 36.80% | 88.42 | 10.51% | 132.65 | 15.77% | 2.08 | 0.25% |
| 2021-06-30 | 607.57 | 231.90 | 38.17% | 66.26 | 10.91% | 95.48 | 15.72% | 1.28 | 0.21% |
| 2020-12-31 | 1,493.89 | 753.76 | 50.46% | 215.36 | 14.42% | 345.80 | 23.15% | 6.48 | 0.43% |