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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 | 76.03 | 21.69 | 28.53% | 7.23 | 9.51% | --- | --- | 6.11 | 8.04% |
| 2023-06-30 | 39.06 | 13.20 | 33.78% | 4.40 | 11.26% | --- | --- | 4.50 | 11.51% |
| 2022-12-31 | 90.93 | 31.62 | 34.77% | 10.54 | 11.59% | --- | --- | 13.97 | 15.36% |
| 2022-06-30 | 44.73 | 14.78 | 33.03% | 4.93 | 11.01% | --- | --- | 5.45 | 12.18% |
| 2021-12-31 | 142.42 | 48.67 | 34.17% | 16.22 | 11.39% | 3.61 | 2.53% | 26.15 | 18.36% |
| 2021-06-30 | 90.01 | 33.28 | 36.98% | 11.09 | 12.33% | 2.12 | 2.35% | 21.11 | 23.45% |
| 2020-12-31 | 147.30 | 66.22 | 44.95% | 22.07 | 14.98% | 1.61 | 1.09% | 43.37 | 29.44% |