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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 | 315.83 | 23.26 | 7.36% | 4.65 | 1.47% | --- | --- | 258.93 | 81.98% |
| 2023-06-30 | 158.81 | 10.79 | 6.79% | 2.16 | 1.36% | --- | --- | 131.38 | 82.73% |
| 2022-12-31 | 328.53 | 18.59 | 5.66% | 3.72 | 1.13% | --- | --- | 248.12 | 75.52% |
| 2022-06-30 | 128.02 | 8.29 | 6.48% | 1.66 | 1.30% | --- | --- | 92.51 | 72.26% |
| 2021-12-31 | 133.68 | 9.62 | 7.20% | 1.92 | 1.44% | 8.06 | 6.03% | 89.71 | 67.11% |
| 2021-06-30 | 61.87 | 4.68 | 7.56% | 0.94 | 1.51% | 3.43 | 5.54% | 40.93 | 66.15% |
| 2020-12-31 | 84.55 | 5.63 | 6.66% | 1.13 | 1.33% | 10.33 | 12.22% | 49.45 | 58.49% |