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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 | 206.62 | 158.42 | 76.67% | 26.40 | 12.78% | --- | --- | 11.57 | 5.60% |
| 2023-06-30 | 122.33 | 93.41 | 76.36% | 15.57 | 12.73% | --- | --- | 6.31 | 5.16% |
| 2022-12-31 | 313.48 | 242.08 | 77.22% | 40.35 | 12.87% | --- | --- | 15.81 | 5.04% |
| 2022-06-30 | 164.68 | 127.59 | 77.48% | 21.27 | 12.91% | --- | --- | 8.25 | 5.01% |
| 2021-12-31 | 1,978.85 | 1,067.46 | 53.94% | 177.91 | 8.99% | 658.30 | 33.27% | 55.54 | 2.81% |
| 2021-06-30 | 1,532.34 | 847.64 | 55.32% | 141.27 | 9.22% | 490.95 | 32.04% | 42.67 | 2.78% |
| 2020-12-31 | 1,781.47 | 1,116.59 | 62.68% | 186.10 | 10.45% | 418.28 | 23.48% | 49.96 | 2.80% |