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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 | 381.81 | 295.11 | 77.29% | 49.19 | 12.88% | --- | --- | 17.55 | 4.60% |
| 2023-06-30 | 267.59 | 210.05 | 78.50% | 35.01 | 13.08% | --- | --- | 12.48 | 4.66% |
| 2022-12-31 | 396.76 | 316.91 | 79.87% | 52.82 | 13.31% | --- | --- | 7.27 | 1.83% |
| 2022-06-30 | 183.68 | 146.35 | 79.68% | 24.39 | 13.28% | --- | --- | 2.92 | 1.59% |
| 2021-12-31 | 491.07 | 323.92 | 65.96% | 53.99 | 10.99% | 83.60 | 17.02% | 9.42 | 1.92% |
| 2021-06-30 | 278.08 | 181.79 | 65.37% | 30.30 | 10.90% | 50.33 | 18.10% | 5.53 | 1.99% |
| 2020-12-31 | 771.65 | 506.04 | 65.58% | 84.34 | 10.93% | 160.28 | 20.77% | 4.27 | 0.55% |
| 2020-06-30 | 326.17 | 233.38 | 71.55% | 38.90 | 11.93% | 50.27 | 15.41% | 1.53 | 0.47% |