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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 | 221.59 | 138.06 | 62.30% | 23.01 | 10.38% | --- | --- | 43.87 | 19.80% |
| 2023-06-30 | 122.96 | 77.60 | 63.11% | 12.93 | 10.52% | --- | --- | 22.13 | 17.99% |
| 2022-12-31 | 292.14 | 196.10 | 67.13% | 32.68 | 11.19% | --- | --- | 42.77 | 14.64% |
| 2022-06-30 | 131.81 | 88.35 | 67.02% | 14.72 | 11.17% | --- | --- | 17.78 | 13.49% |
| 2021-12-31 | 685.17 | 243.20 | 35.49% | 40.53 | 5.92% | 342.23 | 49.95% | 36.84 | 5.38% |
| 2021-06-30 | 281.11 | 124.02 | 44.12% | 20.67 | 7.35% | 109.75 | 39.04% | 15.56 | 5.53% |
| 2020-12-31 | 390.16 | 166.53 | 42.68% | 27.75 | 7.11% | 179.13 | 45.91% | 5.99 | 1.53% |