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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 | 345.93 | 44.21 | 12.78% | 8.84 | 2.56% | --- | --- | 270.78 | 78.28% |
| 2023-06-30 | 203.70 | 26.68 | 13.10% | 5.34 | 2.62% | --- | --- | 160.75 | 78.92% |
| 2022-12-31 | 506.27 | 67.25 | 13.28% | 13.45 | 2.66% | --- | --- | 380.75 | 75.21% |
| 2022-06-30 | 223.42 | 29.94 | 13.40% | 5.99 | 2.68% | --- | --- | 162.90 | 72.91% |
| 2021-12-31 | 761.09 | 29.05 | 3.82% | 5.81 | 0.76% | 544.59 | 71.55% | 162.87 | 21.40% |
| 2021-06-30 | 116.64 | 4.12 | 3.53% | 0.82 | 0.71% | 83.50 | 71.59% | 19.25 | 16.50% |
| 2020-12-31 | 71.39 | 3.73 | 5.22% | 0.75 | 1.04% | 38.02 | 53.25% | 11.87 | 16.63% |
| 2020-06-30 | 17.54 | 4.19 | 23.91% | 0.84 | 4.78% | 3.02 | 17.22% | 0.91 | 5.21% |