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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 | 129.20 | 48.27 | 37.36% | 8.04 | 6.23% | --- | --- | 8.56 | 6.63% |
| 2023-06-30 | 118.53 | 39.56 | 33.37% | 6.59 | 5.56% | --- | --- | 6.34 | 5.35% |
| 2022-12-31 | 531.78 | 164.61 | 30.95% | 27.43 | 5.16% | --- | --- | 18.09 | 3.40% |
| 2022-06-30 | 157.55 | 42.92 | 27.24% | 7.15 | 4.54% | --- | --- | 1.16 | 0.74% |
| 2021-12-31 | 268.73 | 74.78 | 27.83% | 12.46 | 4.64% | 0.97 | 0.36% | 0.02 | 0.01% |
| 2021-06-30 | 131.92 | 43.24 | 32.78% | 7.21 | 5.46% | 0.68 | 0.52% | 0.02 | 0.02% |
| 2020-12-31 | 148.67 | 88.03 | 59.21% | 14.67 | 9.87% | 1.46 | 0.98% | 0.46 | 0.31% |
| 2020-06-30 | 28.15 | 17.71 | 62.93% | 2.95 | 10.49% | 0.57 | 2.03% | 0.28 | 1.01% |