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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 | 61.57 | 40.88 | 66.40% | 8.18 | 13.28% | --- | --- | 1.87 | 3.04% |
| 2023-06-30 | 42.76 | 26.65 | 62.33% | 5.33 | 12.47% | --- | --- | 1.45 | 3.39% |
| 2022-12-31 | 110.96 | 72.93 | 65.72% | 14.59 | 13.14% | --- | --- | 3.85 | 3.47% |
| 2022-06-30 | 57.64 | 38.66 | 67.06% | 7.73 | 13.41% | --- | --- | 2.01 | 3.49% |
| 2021-12-31 | 344.08 | 179.72 | 52.23% | 35.94 | 10.45% | 101.81 | 29.59% | 6.48 | 1.88% |
| 2021-06-30 | 232.51 | 128.79 | 55.39% | 25.76 | 11.08% | 60.83 | 26.16% | 4.78 | 2.06% |
| 2020-12-31 | 179.04 | 109.31 | 61.05% | 21.86 | 12.21% | 24.04 | 13.43% | 4.00 | 2.24% |