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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 | 391.61 | 266.46 | 68.04% | 39.97 | 10.21% | --- | --- | 48.66 | 12.43% |
| 2023-06-30 | 168.09 | 115.08 | 68.46% | 17.26 | 10.27% | --- | --- | 17.56 | 10.45% |
| 2022-12-31 | 339.74 | 231.95 | 68.27% | 34.79 | 10.24% | --- | --- | 36.48 | 10.74% |
| 2022-06-30 | 192.17 | 131.36 | 68.35% | 19.70 | 10.25% | --- | --- | 22.92 | 11.93% |
| 2021-12-31 | 614.44 | 296.05 | 48.18% | 44.41 | 7.23% | 191.32 | 31.14% | 45.74 | 7.44% |
| 2021-06-30 | 350.14 | 153.30 | 43.78% | 22.99 | 6.57% | 148.86 | 42.51% | 7.09 | 2.02% |
| 2020-12-31 | 460.65 | 305.78 | 66.38% | 45.87 | 9.96% | 65.98 | 14.32% | 0.01 | 0.00% |