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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 | 158.55 | 108.11 | 68.19% | 10.81 | 6.82% | --- | --- | 20.62 | 13.00% |
| 2023-06-30 | 74.80 | 51.44 | 68.77% | 5.14 | 6.88% | --- | --- | 8.91 | 11.91% |
| 2022-12-31 | 142.73 | 98.99 | 69.36% | 9.90 | 6.94% | --- | --- | 15.06 | 10.55% |
| 2022-06-30 | 73.07 | 50.71 | 69.40% | 5.07 | 6.94% | --- | --- | 7.85 | 10.75% |
| 2021-12-31 | 202.97 | 119.57 | 58.91% | 11.96 | 5.89% | 33.42 | 16.47% | 18.01 | 8.87% |
| 2021-06-30 | 103.97 | 59.99 | 57.71% | 6.00 | 5.77% | 18.91 | 18.19% | 9.11 | 8.76% |
| 2020-12-31 | 203.76 | 108.17 | 53.09% | 10.82 | 5.31% | 50.67 | 24.87% | 17.85 | 8.76% |
| 2020-06-30 | 70.71 | 34.67 | 49.03% | 3.47 | 4.90% | 21.39 | 30.25% | 5.50 | 7.78% |