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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 | 179.82 | 127.21 | 70.74% | 21.20 | 11.79% | --- | --- | 17.49 | 9.73% |
| 2023-06-30 | 101.43 | 73.21 | 72.18% | 12.20 | 12.03% | --- | --- | 9.11 | 8.98% |
| 2022-12-31 | 244.88 | 176.09 | 71.91% | 29.35 | 11.98% | --- | --- | 21.42 | 8.75% |
| 2022-06-30 | 129.22 | 93.42 | 72.29% | 15.57 | 12.05% | --- | --- | 11.30 | 8.75% |
| 2021-12-31 | 638.36 | 407.08 | 63.77% | 67.85 | 10.63% | 102.13 | 16.00% | 42.30 | 6.63% |
| 2021-06-30 | 343.39 | 233.06 | 67.87% | 38.84 | 11.31% | 38.71 | 11.27% | 23.42 | 6.82% |
| 2020-12-31 | 194.34 | 123.38 | 63.49% | 20.56 | 10.58% | 28.47 | 14.65% | 12.43 | 6.40% |