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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 | 225.50 | 132.42 | 58.72% | 26.48 | 11.74% | --- | --- | 6.46 | 2.86% |
| 2023-06-30 | 136.84 | 80.64 | 58.92% | 16.13 | 11.78% | --- | --- | 3.66 | 2.67% |
| 2022-12-31 | 427.18 | 268.77 | 62.92% | 53.75 | 12.58% | --- | --- | 11.83 | 2.77% |
| 2022-06-30 | 274.16 | 161.33 | 58.85% | 32.27 | 11.77% | --- | --- | 7.03 | 2.56% |
| 2021-12-31 | 4,225.84 | 2,916.38 | 69.01% | 583.28 | 13.80% | 518.48 | 12.27% | 121.77 | 2.88% |
| 2021-06-30 | 2,080.93 | 1,484.98 | 71.36% | 297.00 | 14.27% | 189.91 | 9.13% | 61.97 | 2.98% |
| 2020-12-31 | 2,341.35 | 1,587.38 | 67.80% | 317.48 | 13.56% | 323.07 | 13.80% | 66.30 | 2.83% |