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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 | 292.54 | 206.94 | 70.74% | 38.80 | 13.26% | --- | --- | 24.22 | 8.28% |
| 2023-06-30 | 153.56 | 108.41 | 70.60% | 20.33 | 13.24% | --- | --- | 12.66 | 8.24% |
| 2022-12-31 | 418.53 | 261.09 | 62.38% | 48.95 | 11.70% | --- | --- | 32.34 | 7.73% |
| 2022-06-30 | 211.74 | 138.43 | 65.38% | 25.96 | 12.26% | --- | --- | 17.54 | 8.29% |
| 2021-12-31 | 1,140.77 | 701.18 | 61.47% | 131.47 | 11.52% | 172.37 | 15.11% | 83.31 | 7.30% |
| 2021-06-30 | 789.54 | 494.12 | 62.58% | 92.65 | 11.73% | 111.84 | 14.16% | 57.12 | 7.23% |
| 2020-12-31 | 3,340.15 | 2,274.48 | 68.10% | 426.46 | 12.77% | 239.54 | 7.17% | 363.22 | 10.87% |