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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 | 91.72 | 70.36 | 76.71% | 10.28 | 11.21% | --- | --- | --- | --- |
| 2023-06-30 | 50.23 | 38.60 | 76.85% | 5.15 | 10.25% | --- | --- | --- | --- |
| 2022-12-31 | 98.69 | 76.39 | 77.41% | 10.19 | 10.32% | --- | --- | --- | --- |
| 2022-06-30 | 49.16 | 37.64 | 76.56% | 5.02 | 10.21% | --- | --- | --- | --- |
| 2021-12-31 | 128.01 | 73.38 | 57.33% | 9.78 | 7.64% | 35.66 | 27.85% | --- | --- |
| 2021-06-30 | 60.38 | 35.98 | 59.60% | 4.80 | 7.95% | 14.02 | 23.22% | --- | --- |
| 2020-12-31 | 63.40 | 45.38 | 71.58% | 6.05 | 9.54% | 2.42 | 3.81% | --- | --- |