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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 | 139.59 | 76.61 | 54.88% | 12.77 | 9.15% | --- | --- | 29.01 | 20.78% |
| 2023-06-30 | 72.01 | 39.81 | 55.28% | 6.63 | 9.21% | --- | --- | 15.04 | 20.88% |
| 2022-12-31 | 149.03 | 82.44 | 55.32% | 13.74 | 9.22% | --- | --- | 31.65 | 21.24% |
| 2022-06-30 | 76.12 | 42.28 | 55.55% | 7.05 | 9.26% | --- | --- | 16.27 | 21.37% |
| 2021-12-31 | 408.31 | 145.19 | 35.56% | 24.20 | 5.93% | 157.89 | 38.67% | 57.59 | 14.11% |
| 2021-06-30 | 252.34 | 89.51 | 35.47% | 14.92 | 5.91% | 99.63 | 39.48% | 36.07 | 14.29% |