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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 | 103.27 | 67.46 | 65.32% | 9.50 | 9.20% | --- | --- | 13.02 | 12.60% |
| 2023-06-30 | 63.54 | 42.10 | 66.25% | 5.61 | 8.83% | --- | --- | 7.74 | 12.18% |
| 2022-12-31 | 89.12 | 60.31 | 67.67% | 8.04 | 9.02% | --- | --- | 7.47 | 8.38% |
| 2022-06-30 | 40.64 | 28.06 | 69.03% | 3.74 | 9.20% | --- | --- | 2.98 | 7.34% |
| 2021-12-31 | 229.53 | 83.95 | 36.58% | 11.19 | 4.88% | 111.70 | 48.67% | 7.88 | 3.43% |
| 2021-06-30 | 119.63 | 45.35 | 37.91% | 6.05 | 5.05% | 53.42 | 44.65% | 4.00 | 3.34% |
| 2020-12-31 | 143.30 | 70.59 | 49.26% | 9.41 | 6.57% | 47.60 | 33.22% | 6.21 | 4.33% |