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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 | 174.51 | 59.32 | 33.99% | 5.93 | 3.40% | --- | --- | 90.03 | 51.59% |
| 2023-06-30 | 91.25 | 30.77 | 33.72% | 3.08 | 3.37% | --- | --- | 47.54 | 52.10% |
| 2022-12-31 | 200.91 | 74.95 | 37.31% | 7.50 | 3.73% | --- | --- | 102.29 | 50.92% |
| 2022-06-30 | 114.88 | 44.94 | 39.12% | 4.49 | 3.91% | --- | --- | 56.88 | 49.51% |
| 2021-12-31 | 128.66 | 35.95 | 27.94% | 3.59 | 2.79% | 36.70 | 28.52% | 39.32 | 30.56% |
| 2021-06-30 | 48.54 | 11.71 | 24.13% | 1.17 | 2.41% | 15.00 | 30.90% | 14.72 | 30.33% |
| 2020-12-31 | 7.66 | 2.35 | 30.74% | 0.24 | 3.07% | --- | --- | 0.85 | 11.11% |