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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 | 727.24 | 190.87 | 26.25% | 38.17 | 5.25% | --- | --- | 22.59 | 3.11% |
| 2023-06-30 | 186.84 | 62.28 | 33.33% | 12.46 | 6.67% | --- | --- | 13.68 | 7.32% |
| 2022-12-31 | 259.35 | 64.67 | 24.94% | 12.93 | 4.99% | --- | --- | 32.62 | 12.58% |
| 2022-06-30 | 136.08 | 31.67 | 23.27% | 6.33 | 4.65% | --- | --- | 15.98 | 11.74% |
| 2021-12-31 | 1,217.01 | 377.35 | 31.01% | 75.47 | 6.20% | 3.76 | 0.31% | 191.01 | 15.70% |
| 2021-06-30 | 902.77 | 238.78 | 26.45% | 47.76 | 5.29% | 1.60 | 0.18% | 120.82 | 13.38% |
| 2020-12-31 | 1,195.53 | 367.56 | 30.74% | 73.51 | 6.15% | 3.36 | 0.28% | 186.16 | 15.57% |
| 2020-06-30 | 273.08 | 125.86 | 46.09% | 25.17 | 9.22% | 1.04 | 0.38% | 63.77 | 23.35% |