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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 | 224.40 | 130.62 | 58.21% | 54.42 | 24.25% | --- | --- | 17.94 | 8.00% |
| 2023-06-30 | 104.32 | 60.96 | 58.44% | 25.40 | 24.35% | --- | --- | 8.40 | 8.05% |
| 2022-12-31 | 191.24 | 109.49 | 57.25% | 45.62 | 23.86% | --- | --- | 14.69 | 7.68% |
| 2022-06-30 | 90.43 | 52.14 | 57.66% | 21.73 | 24.02% | --- | --- | 6.69 | 7.40% |
| 2021-12-31 | 151.41 | 76.36 | 50.43% | 31.82 | 21.01% | 14.71 | 9.72% | 8.84 | 5.84% |
| 2021-06-30 | 57.93 | 27.31 | 47.14% | 11.38 | 19.64% | 7.12 | 12.28% | 3.40 | 5.87% |
| 2020-12-31 | 20.47 | 7.18 | 35.06% | 2.99 | 14.61% | 2.75 | 13.45% | 1.56 | 7.60% |