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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 | 246.25 | 172.72 | 70.14% | 28.79 | 11.69% | --- | --- | 26.67 | 10.83% |
| 2023-06-30 | 121.61 | 86.41 | 71.05% | 14.40 | 11.84% | --- | --- | 12.10 | 9.95% |
| 2022-12-31 | 93.44 | 62.62 | 67.01% | 10.44 | 11.17% | --- | --- | 6.87 | 7.35% |
| 2022-06-30 | 41.50 | 25.99 | 62.63% | 4.33 | 10.44% | --- | --- | 2.47 | 5.96% |
| 2021-12-31 | 245.83 | 117.16 | 47.66% | 19.53 | 7.94% | 88.04 | 35.81% | 10.34 | 4.21% |
| 2021-06-30 | 151.69 | 73.03 | 48.14% | 12.17 | 8.02% | 50.38 | 33.21% | 6.60 | 4.35% |
| 2020-12-31 | 186.39 | 92.45 | 49.60% | 15.41 | 8.27% | 54.76 | 29.38% | 10.64 | 5.71% |