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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 | 156.22 | 117.87 | 75.45% | 19.65 | 12.58% | --- | --- | 5.83 | 3.73% |
| 2023-06-30 | 89.87 | 66.96 | 74.50% | 11.16 | 12.42% | --- | --- | 3.07 | 3.42% |
| 2022-12-31 | 191.83 | 147.20 | 76.74% | 24.53 | 12.79% | --- | --- | 6.60 | 3.44% |
| 2022-06-30 | 103.29 | 77.29 | 74.83% | 12.88 | 12.47% | --- | --- | 3.37 | 3.26% |
| 2021-12-31 | 577.35 | 298.85 | 51.76% | 49.81 | 8.63% | 195.40 | 33.84% | 13.89 | 2.41% |
| 2021-06-30 | 371.77 | 193.55 | 52.06% | 32.26 | 8.68% | 126.19 | 33.94% | 9.45 | 2.54% |
| 2020-12-31 | 575.62 | 364.20 | 63.27% | 60.70 | 10.55% | 133.59 | 23.21% | 11.03 | 1.92% |