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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 | 169.23 | 105.43 | 62.30% | 11.37 | 6.72% | --- | --- | 37.62 | 22.23% |
| 2023-06-30 | 93.59 | 60.27 | 64.39% | 6.03 | 6.44% | --- | --- | 19.95 | 21.32% |
| 2022-12-31 | 180.61 | 127.62 | 70.66% | 12.76 | 7.07% | --- | --- | 26.02 | 14.41% |
| 2022-06-30 | 140.78 | 103.54 | 73.55% | 10.35 | 7.36% | --- | --- | 18.15 | 12.89% |
| 2021-12-31 | 678.90 | 270.52 | 39.85% | 27.05 | 3.98% | 320.60 | 47.22% | 43.72 | 6.44% |
| 2021-06-30 | 302.30 | 131.06 | 43.35% | 13.11 | 4.34% | 129.87 | 42.96% | 19.83 | 6.56% |
| 2020-12-31 | 167.28 | 88.66 | 53.00% | 8.87 | 5.30% | 33.84 | 20.23% | 21.87 | 13.08% |