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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 | 309.52 | 129.08 | 41.70% | 21.51 | 6.95% | --- | --- | 30.68 | 9.91% |
| 2023-06-30 | 180.00 | 78.76 | 43.75% | 13.13 | 7.29% | --- | --- | 18.35 | 10.19% |
| 2022-12-31 | 679.94 | 303.44 | 44.63% | 50.57 | 7.44% | --- | --- | 63.36 | 9.32% |
| 2022-06-30 | 393.00 | 164.95 | 41.97% | 27.49 | 7.00% | --- | --- | 38.08 | 9.69% |
| 2021-12-31 | 766.26 | 317.53 | 41.44% | 52.92 | 6.91% | 68.03 | 8.88% | 102.96 | 13.44% |
| 2021-06-30 | 388.72 | 189.42 | 48.73% | 31.57 | 8.12% | 47.85 | 12.31% | 61.40 | 15.80% |
| 2020-12-31 | 1,163.42 | 494.03 | 42.46% | 82.34 | 7.08% | 167.83 | 14.43% | 124.55 | 10.71% |