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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 | 304.84 | 64.45 | 21.14% | 19.10 | 6.26% | --- | --- | 66.78 | 21.91% |
| 2023-06-30 | 156.70 | 32.00 | 20.42% | 9.48 | 6.05% | --- | --- | 33.17 | 21.17% |
| 2022-12-31 | 349.09 | 71.82 | 20.58% | 21.28 | 6.10% | --- | --- | 74.96 | 21.47% |
| 2022-06-30 | 182.99 | 36.14 | 19.75% | 10.71 | 5.85% | --- | --- | 37.69 | 20.60% |
| 2021-12-31 | 425.19 | 76.80 | 18.06% | 22.75 | 5.35% | 1.40 | 0.33% | 80.59 | 18.95% |
| 2021-06-30 | 221.77 | 39.41 | 17.77% | 11.68 | 5.27% | 0.78 | 0.35% | 41.43 | 18.68% |
| 2020-12-31 | 302.29 | 56.10 | 18.56% | 16.62 | 5.50% | 1.48 | 0.49% | 53.79 | 17.80% |