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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 | 358.16 | 207.27 | 57.87% | 25.91 | 7.23% | --- | --- | 25.15 | 7.02% |
| 2023-06-30 | 119.98 | 76.28 | 63.57% | 9.53 | 7.95% | --- | --- | 1.61 | 1.34% |
| 2022-12-31 | 278.82 | 160.02 | 57.39% | 20.00 | 7.17% | --- | --- | 4.59 | 1.64% |
| 2022-06-30 | 150.81 | 81.74 | 54.20% | 10.22 | 6.78% | --- | --- | 2.59 | 1.71% |
| 2021-12-31 | 318.44 | 147.55 | 46.34% | 18.44 | 5.79% | 8.82 | 2.77% | 9.30 | 2.92% |
| 2021-06-30 | 148.02 | 67.87 | 45.85% | 8.48 | 5.73% | 3.26 | 2.20% | 4.40 | 2.97% |
| 2020-12-31 | 509.12 | 192.94 | 37.90% | 24.12 | 4.74% | 14.52 | 2.85% | 27.37 | 5.38% |
| 2020-06-30 | 317.41 | 114.78 | 36.16% | 14.35 | 4.52% | 9.60 | 3.03% | 20.91 | 6.59% |