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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 | 323.34 | 218.83 | 67.68% | 41.03 | 12.69% | --- | --- | 23.37 | 7.23% |
| 2023-06-30 | 117.62 | 78.24 | 66.52% | 14.67 | 12.47% | --- | --- | 6.80 | 5.78% |
| 2022-12-31 | 302.78 | 165.50 | 54.66% | 31.03 | 10.25% | --- | --- | 21.38 | 7.06% |
| 2022-06-30 | 175.57 | 93.31 | 53.15% | 17.50 | 9.96% | --- | --- | 13.96 | 7.95% |
| 2021-12-31 | 808.57 | 396.46 | 49.03% | 74.34 | 9.19% | 143.79 | 17.78% | 77.15 | 9.54% |
| 2021-06-30 | 381.24 | 190.75 | 50.03% | 35.77 | 9.38% | 58.43 | 15.33% | 43.16 | 11.32% |
| 2020-12-31 | 478.60 | 316.12 | 66.05% | 59.27 | 12.38% | 61.89 | 12.93% | 26.69 | 5.58% |
| 2020-06-30 | 126.55 | 82.40 | 65.12% | 15.45 | 12.21% | 14.32 | 11.31% | 11.30 | 8.93% |