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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 | 127.43 | 75.91 | 59.57% | 18.98 | 14.89% | --- | --- | 1.84 | 1.44% |
| 2023-06-30 | 89.60 | 51.26 | 57.21% | 12.81 | 14.30% | --- | --- | 0.95 | 1.06% |
| 2022-12-31 | 505.72 | 304.58 | 60.23% | 76.14 | 15.06% | --- | --- | 2.65 | 0.52% |
| 2022-06-30 | 281.36 | 192.18 | 68.30% | 48.05 | 17.08% | --- | --- | 1.48 | 0.52% |
| 2021-12-31 | 1,138.93 | 605.37 | 53.15% | 151.34 | 13.29% | 50.04 | 4.39% | 1.68 | 0.15% |
| 2021-06-30 | 617.62 | 296.47 | 48.00% | 74.12 | 12.00% | 27.18 | 4.40% | 0.28 | 0.05% |
| 2020-12-31 | 687.05 | 269.24 | 39.19% | 67.31 | 9.80% | 66.67 | 9.70% | 0.02 | 0.00% |