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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 | 261.41 | 205.98 | 78.80% | 34.33 | 13.13% | --- | --- | 4.30 | 1.64% |
| 2023-06-30 | 135.65 | 108.89 | 80.27% | 18.15 | 13.38% | --- | --- | 0.27 | 0.20% |
| 2022-12-31 | 391.81 | 309.31 | 78.94% | 51.55 | 13.16% | --- | --- | 12.15 | 3.10% |
| 2022-06-30 | 236.36 | 186.02 | 78.71% | 31.00 | 13.12% | --- | --- | 10.00 | 4.23% |
| 2021-12-31 | 1,070.94 | 515.74 | 48.16% | 85.96 | 8.03% | 449.57 | 41.98% | 0.22 | 0.02% |
| 2021-06-30 | 627.14 | 295.40 | 47.10% | 49.23 | 7.85% | 271.23 | 43.25% | --- | --- |
| 2020-12-31 | 1,770.94 | 1,041.41 | 58.81% | 173.57 | 9.80% | 547.47 | 30.91% | --- | --- |