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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 | 148.38 | 63.70 | 42.93% | 10.62 | 7.16% | --- | --- | 19.14 | 12.90% |
| 2023-06-30 | 81.68 | 37.27 | 45.63% | 6.21 | 7.61% | --- | --- | 10.88 | 13.33% |
| 2022-12-31 | 200.13 | 105.86 | 52.89% | 17.64 | 8.82% | --- | --- | 30.26 | 15.12% |
| 2022-06-30 | 111.35 | 59.98 | 53.87% | 10.00 | 8.98% | --- | --- | 16.98 | 15.25% |
| 2021-12-31 | 1,084.76 | 448.41 | 41.34% | 74.73 | 6.89% | 115.30 | 10.63% | 130.34 | 12.02% |
| 2021-06-30 | 663.02 | 258.61 | 39.01% | 43.10 | 6.50% | 50.84 | 7.67% | 75.72 | 11.42% |
| 2020-12-31 | 360.25 | 131.17 | 36.41% | 21.86 | 6.07% | 29.61 | 8.22% | 38.45 | 10.67% |