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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 | 527.73 | 201.75 | 38.23% | 67.25 | 12.74% | --- | --- | 13.49 | 2.56% |
| 2023-06-30 | 350.31 | 114.28 | 32.62% | 38.09 | 10.87% | --- | --- | 7.68 | 2.19% |
| 2021-12-31 | 15.06 | 4.57 | 30.37% | 1.52 | 10.12% | --- | --- | 3.93 | 26.08% |
| 2021-07-08 | 15.06 | 4.57 | 30.37% | 1.52 | 10.12% | --- | --- | 3.93 | 26.08% |
| 2021-06-30 | 14.27 | 4.35 | 30.45% | 1.45 | 10.15% | --- | --- | 3.74 | 26.20% |
| 2020-12-31 | 95.56 | 25.97 | 27.17% | 8.66 | 9.06% | --- | --- | 24.65 | 25.80% |
| 2020-06-30 | 89.37 | 23.53 | 26.32% | 7.84 | 8.77% | --- | --- | 22.10 | 24.73% |
| 2019-12-31 | 269.57 | 64.31 | 23.86% | 21.44 | 7.95% | --- | --- | 56.78 | 21.06% |