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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 | 387.98 | 140.68 | 36.26% | 46.89 | 12.09% | --- | --- | 0.12 | 0.03% |
| 2023-06-30 | 128.69 | 48.34 | 37.56% | 16.11 | 12.52% | --- | --- | 0.02 | 0.02% |
| 2022-12-31 | 522.49 | 265.06 | 50.73% | 88.35 | 16.91% | --- | --- | 3.36 | 0.64% |
| 2022-06-30 | 311.81 | 178.64 | 57.29% | 59.55 | 19.10% | --- | --- | 2.17 | 0.70% |
| 2021-12-31 | 1,009.94 | 497.35 | 49.25% | 165.78 | 16.42% | 5.88 | 0.58% | 4.44 | 0.44% |
| 2021-06-30 | 572.72 | 248.44 | 43.38% | 82.81 | 14.46% | 2.42 | 0.42% | 0.00 | 0.00% |
| 2020-12-31 | 543.13 | 298.82 | 55.02% | 99.61 | 18.34% | 5.08 | 0.94% | --- | --- |