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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 | 202.85 | 115.34 | 56.86% | 19.22 | 9.48% | --- | --- | 53.71 | 26.48% |
| 2023-06-30 | 16.87 | 10.44 | 61.91% | 1.74 | 10.32% | --- | --- | 3.49 | 20.70% |
| 2022-12-31 | 9.65 | 6.11 | 63.28% | 1.02 | 10.55% | --- | --- | 0.37 | 3.85% |
| 2022-06-30 | 7.22 | 2.29 | 31.76% | 0.38 | 5.29% | --- | --- | 0.05 | 0.69% |
| 2021-12-31 | 37.24 | 7.72 | 20.72% | 1.29 | 3.45% | 18.53 | 49.76% | 0.54 | 1.44% |
| 2021-06-30 | 21.75 | 4.73 | 21.74% | 0.79 | 3.62% | 11.22 | 51.59% | 0.46 | 2.11% |
| 2020-12-31 | 139.54 | 35.16 | 25.20% | 5.86 | 4.20% | 86.19 | 61.77% | 2.92 | 2.09% |
| 2020-06-30 | 109.07 | 26.37 | 24.18% | 4.39 | 4.03% | 65.31 | 59.88% | 1.76 | 1.61% |