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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 | 552.13 | 442.61 | 80.16% | 73.77 | 13.36% | --- | --- | 16.61 | 3.01% |
| 2023-06-30 | 311.21 | 251.02 | 80.66% | 41.84 | 13.44% | --- | --- | 8.85 | 2.84% |
| 2022-12-31 | 684.22 | 552.52 | 80.75% | 92.09 | 13.46% | --- | --- | 20.00 | 2.92% |
| 2022-06-30 | 365.03 | 295.26 | 80.89% | 49.21 | 13.48% | --- | --- | 10.58 | 2.90% |
| 2021-12-31 | 1,899.89 | 847.01 | 44.58% | 141.17 | 7.43% | 870.22 | 45.80% | 23.06 | 1.21% |
| 2021-06-30 | 1,114.06 | 480.39 | 43.12% | 80.07 | 7.19% | 532.81 | 47.83% | 11.79 | 1.06% |