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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 | 175.75 | 120.46 | 68.54% | 17.18 | 9.78% | --- | --- | 24.92 | 14.18% |
| 2023-06-30 | 97.73 | 68.84 | 70.43% | 9.18 | 9.39% | --- | --- | 13.19 | 13.49% |
| 2022-12-31 | 230.75 | 160.09 | 69.38% | 21.35 | 9.25% | --- | --- | 31.04 | 13.45% |
| 2022-06-30 | 119.60 | 82.90 | 69.31% | 11.05 | 9.24% | --- | --- | 16.18 | 13.53% |
| 2021-12-31 | 820.82 | 401.07 | 48.86% | 53.48 | 6.51% | 258.00 | 31.43% | 88.84 | 10.82% |
| 2021-06-30 | 558.46 | 271.76 | 48.66% | 36.23 | 6.49% | 177.58 | 31.80% | 63.30 | 11.33% |
| 2020-12-31 | 311.48 | 156.23 | 50.16% | 20.83 | 6.69% | 81.37 | 26.12% | 45.01 | 14.45% |