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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 | 97.95 | 41.56 | 42.43% | 10.39 | 10.61% | --- | --- | 7.22 | 7.38% |
| 2023-06-30 | 41.31 | 19.47 | 47.14% | 4.87 | 11.79% | --- | --- | 2.19 | 5.31% |
| 2022-12-31 | 154.02 | 71.70 | 46.55% | 17.92 | 11.64% | --- | --- | 6.48 | 4.21% |
| 2022-06-30 | 98.22 | 48.16 | 49.04% | 12.04 | 12.26% | --- | --- | 4.21 | 4.28% |
| 2021-12-31 | 687.86 | 265.90 | 38.66% | 66.47 | 9.66% | 55.34 | 8.05% | 27.00 | 3.93% |
| 2021-06-30 | 485.89 | 190.67 | 39.24% | 47.67 | 9.81% | 37.35 | 7.69% | 19.09 | 3.93% |
| 2020-12-31 | 421.71 | 180.51 | 42.81% | 45.13 | 10.70% | 29.80 | 7.07% | 18.11 | 4.30% |