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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 | 180.08 | 103.28 | 57.35% | 19.37 | 10.75% | --- | --- | 15.96 | 8.86% |
| 2023-06-30 | 104.73 | 59.68 | 56.98% | 11.19 | 10.68% | --- | --- | 9.06 | 8.65% |
| 2022-12-31 | 371.59 | 192.69 | 51.85% | 36.13 | 9.72% | --- | --- | 30.69 | 8.26% |
| 2022-06-30 | 224.11 | 111.66 | 49.82% | 20.94 | 9.34% | --- | --- | 17.94 | 8.00% |
| 2021-12-31 | 1,030.39 | 489.88 | 47.54% | 91.85 | 8.91% | 91.94 | 8.92% | 59.28 | 5.75% |
| 2021-06-30 | 636.61 | 311.20 | 48.88% | 58.35 | 9.17% | 64.15 | 10.08% | 34.74 | 5.46% |
| 2020-12-31 | 693.27 | 271.34 | 39.14% | 50.88 | 7.34% | 123.20 | 17.77% | 24.67 | 3.56% |