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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 | 204.54 | 143.27 | 70.04% | 21.49 | 10.51% | --- | --- | 10.95 | 5.35% |
| 2023-06-30 | 108.98 | 80.80 | 74.14% | 12.12 | 11.12% | --- | --- | 5.87 | 5.38% |
| 2022-12-31 | 352.34 | 265.17 | 75.26% | 39.78 | 11.29% | --- | --- | 20.16 | 5.72% |
| 2022-06-30 | 202.71 | 152.15 | 75.06% | 22.82 | 11.26% | --- | --- | 12.76 | 6.30% |
| 2021-12-31 | 1,289.77 | 790.25 | 61.27% | 118.54 | 9.19% | 67.36 | 5.22% | 7.81 | 0.61% |
| 2021-06-30 | 1,010.96 | 653.63 | 64.65% | 98.04 | 9.70% | 52.37 | 5.18% | 0.35 | 0.03% |
| 2020-12-31 | 2,472.37 | 1,299.91 | 52.58% | 194.99 | 7.89% | 148.51 | 6.01% | 0.01 | 0.00% |
| 2020-06-30 | 536.39 | 348.12 | 64.90% | 52.22 | 9.74% | 39.07 | 7.28% | 0.00 | 0.00% |