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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 | 193.93 | 129.53 | 66.79% | 32.38 | 16.70% | --- | --- | 1.26 | 0.65% |
| 2023-06-30 | 110.89 | 73.16 | 65.98% | 18.29 | 16.50% | --- | --- | 0.77 | 0.69% |
| 2022-12-31 | 288.41 | 203.65 | 70.61% | 50.91 | 17.65% | --- | --- | 2.01 | 0.70% |
| 2022-06-30 | 177.00 | 124.78 | 70.50% | 31.19 | 17.62% | --- | --- | 1.12 | 0.64% |
| 2021-12-31 | 228.39 | 127.82 | 55.96% | 31.95 | 13.99% | 12.50 | 5.47% | 4.72 | 2.07% |
| 2021-06-30 | 59.24 | 36.78 | 62.09% | 9.20 | 15.52% | 8.14 | 13.75% | 2.52 | 4.26% |