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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 | 170.29 | 116.65 | 68.50% | 19.44 | 11.42% | --- | --- | 20.99 | 12.33% |
| 2023-06-30 | 100.63 | 68.78 | 68.35% | 11.46 | 11.39% | --- | --- | 11.81 | 11.74% |
| 2022-12-31 | 283.03 | 198.78 | 70.23% | 33.13 | 11.71% | --- | --- | 33.90 | 11.98% |
| 2022-06-30 | 170.16 | 120.83 | 71.01% | 20.14 | 11.84% | --- | --- | 20.12 | 11.83% |
| 2021-12-31 | 540.32 | 298.95 | 55.33% | 49.83 | 9.22% | 147.09 | 27.22% | 27.72 | 5.13% |
| 2021-06-30 | 278.98 | 158.23 | 56.72% | 26.37 | 9.45% | 70.50 | 25.27% | 15.13 | 5.42% |
| 2020-12-31 | 459.22 | 225.53 | 49.11% | 37.59 | 8.19% | 151.50 | 32.99% | 25.63 | 5.58% |