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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 | 350.20 | 135.72 | 38.75% | 45.24 | 12.92% | --- | --- | 5.99 | 1.71% |
| 2023-06-30 | 16.60 | 4.01 | 24.18% | 1.34 | 8.06% | --- | --- | 2.67 | 16.12% |
| 2022-12-31 | 43.59 | 7.97 | 18.28% | 2.66 | 6.09% | --- | --- | 5.31 | 12.18% |
| 2022-06-30 | 26.45 | 3.92 | 14.84% | 1.31 | 4.95% | --- | --- | 2.62 | 9.89% |
| 2021-12-31 | 56.62 | 9.30 | 16.42% | 3.10 | 5.47% | 0.13 | 0.22% | 5.15 | 9.09% |
| 2021-06-30 | 24.64 | 5.37 | 21.79% | 1.79 | 7.26% | 0.08 | 0.31% | 2.53 | 10.26% |
| 2020-12-31 | 56.54 | 13.43 | 23.74% | 4.48 | 7.91% | 0.27 | 0.48% | 2.97 | 5.26% |