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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 | 36.66 | 28.05 | 76.51% | 3.97 | 10.82% | --- | --- | 2.49 | 6.79% |
| 2023-06-30 | 21.07 | 16.50 | 78.31% | 2.20 | 10.44% | --- | --- | 1.29 | 6.14% |
| 2022-12-31 | 65.12 | 47.81 | 73.43% | 6.37 | 9.79% | --- | --- | 3.26 | 5.01% |
| 2022-06-30 | 38.72 | 27.93 | 72.12% | 3.72 | 9.62% | --- | --- | 1.77 | 4.58% |
| 2021-12-31 | 393.90 | 138.91 | 35.27% | 18.52 | 4.70% | 219.46 | 55.71% | 5.34 | 1.35% |
| 2021-06-30 | 234.55 | 91.55 | 39.03% | 12.21 | 5.20% | 119.83 | 51.09% | 2.99 | 1.28% |
| 2020-12-31 | 193.85 | 128.97 | 66.53% | 17.20 | 8.87% | 32.68 | 16.86% | 5.71 | 2.95% |