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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 | 177.13 | 134.66 | 76.02% | 19.33 | 10.91% | --- | --- | 9.95 | 5.62% |
| 2023-06-30 | 106.16 | 83.88 | 79.02% | 11.18 | 10.54% | --- | --- | 5.80 | 5.46% |
| 2022-12-31 | 293.90 | 227.57 | 77.43% | 30.34 | 10.32% | --- | --- | 19.87 | 6.76% |
| 2022-06-30 | 158.13 | 122.58 | 77.52% | 16.34 | 10.34% | --- | --- | 12.29 | 7.77% |
| 2021-12-31 | 594.79 | 393.34 | 66.13% | 52.44 | 8.82% | 97.89 | 16.46% | 30.90 | 5.20% |
| 2021-06-30 | 311.13 | 218.66 | 70.28% | 29.16 | 9.37% | 39.42 | 12.67% | 13.70 | 4.40% |
| 2020-12-31 | 374.77 | 277.35 | 74.01% | 36.98 | 9.87% | 39.62 | 10.57% | 9.36 | 2.50% |