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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 | 111.77 | 72.35 | 64.73% | 12.06 | 10.79% | --- | --- | 13.32 | 11.91% |
| 2023-06-30 | 64.89 | 41.83 | 64.46% | 6.97 | 10.74% | --- | --- | 7.40 | 11.40% |
| 2022-12-31 | 182.98 | 127.62 | 69.75% | 21.27 | 11.62% | --- | --- | 17.47 | 9.55% |
| 2022-06-30 | 117.12 | 82.70 | 70.61% | 13.78 | 11.77% | --- | --- | 9.58 | 8.18% |
| 2021-12-31 | 476.23 | 254.57 | 53.46% | 42.43 | 8.91% | 125.35 | 26.32% | 33.95 | 7.13% |
| 2021-06-30 | 271.87 | 147.96 | 54.42% | 24.66 | 9.07% | 68.56 | 25.22% | 20.32 | 7.48% |
| 2020-12-31 | 793.27 | 461.62 | 58.19% | 76.94 | 9.70% | 168.08 | 21.19% | 71.20 | 8.98% |
| 2020-06-30 | 291.05 | 195.32 | 67.11% | 32.55 | 11.19% | 26.65 | 9.16% | 32.11 | 11.03% |