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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 | 239.86 | 112.48 | 46.90% | 28.12 | 11.72% | --- | --- | 38.71 | 16.14% |
| 2023-06-30 | 135.80 | 62.67 | 46.15% | 15.67 | 11.54% | --- | --- | 22.33 | 16.44% |
| 2022-12-31 | 507.00 | 190.06 | 37.49% | 47.51 | 9.37% | --- | --- | 72.94 | 14.39% |
| 2022-06-30 | 294.78 | 109.21 | 37.05% | 27.30 | 9.26% | --- | --- | 42.30 | 14.35% |
| 2021-12-31 | 3,235.25 | 1,185.71 | 36.65% | 296.43 | 9.16% | 185.68 | 5.74% | 504.52 | 15.59% |
| 2021-06-30 | 1,872.03 | 674.23 | 36.02% | 168.56 | 9.00% | 59.39 | 3.17% | 288.40 | 15.41% |
| 2020-12-31 | 642.50 | 251.08 | 39.08% | 62.77 | 9.77% | 55.74 | 8.68% | 107.47 | 16.73% |