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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 | 168.04 | 119.45 | 71.09% | 23.40 | 13.93% | --- | --- | 7.58 | 4.51% |
| 2023-06-30 | 86.67 | 63.24 | 72.97% | 11.76 | 13.57% | --- | --- | 3.19 | 3.68% |
| 2022-12-31 | 153.47 | 114.49 | 74.60% | 22.23 | 14.49% | --- | --- | 0.02 | 0.01% |
| 2022-06-30 | 64.54 | 45.04 | 69.78% | 11.26 | 17.45% | --- | --- | 0.01 | 0.01% |
| 2021-12-31 | 467.13 | 139.51 | 29.87% | 34.88 | 7.47% | 145.20 | 31.08% | 0.01 | 0.00% |
| 2021-06-30 | 300.28 | 75.51 | 25.15% | 18.88 | 6.29% | 86.45 | 28.79% | 0.00 | 0.00% |
| 2020-12-31 | 208.28 | 46.53 | 22.34% | 11.25 | 5.40% | 36.44 | 17.50% | --- | --- |