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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 | 883.45 | 453.27 | 51.31% | 151.09 | 17.10% | --- | --- | 4.67 | 0.53% |
| 2023-06-30 | 241.02 | 128.73 | 53.41% | 42.91 | 17.80% | --- | --- | 2.77 | 1.15% |
| 2022-12-31 | 65.55 | 30.65 | 46.76% | 10.22 | 15.59% | --- | --- | 6.57 | 10.03% |
| 2022-06-30 | 41.95 | 14.85 | 35.39% | 4.95 | 11.80% | --- | --- | 3.69 | 8.79% |
| 2021-12-31 | 81.14 | 35.56 | 43.82% | 11.85 | 14.61% | 1.10 | 1.36% | 5.75 | 7.09% |
| 2021-06-30 | 39.42 | 18.75 | 47.58% | 6.25 | 15.86% | 0.41 | 1.05% | 2.58 | 6.55% |
| 2020-12-31 | 38.62 | 21.68 | 56.13% | 7.23 | 18.71% | 0.12 | 0.32% | 1.47 | 3.82% |