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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 | 667.51 | 214.18 | 32.09% | 71.39 | 10.70% | --- | --- | 5.17 | 0.77% |
| 2023-06-30 | 132.04 | 32.22 | 24.40% | 10.74 | 8.13% | --- | --- | 0.08 | 0.06% |
| 2022-12-31 | 227.90 | 72.57 | 31.84% | 24.19 | 10.61% | --- | --- | 0.32 | 0.14% |
| 2022-06-30 | 106.50 | 37.16 | 34.89% | 12.39 | 11.63% | --- | --- | 0.09 | 0.08% |
| 2021-12-31 | 113.62 | 50.70 | 44.62% | 14.50 | 12.76% | 2.25 | 1.98% | 2.62 | 2.30% |
| 2021-06-30 | 43.02 | 20.84 | 48.45% | 4.54 | 10.56% | 0.53 | 1.23% | 2.35 | 5.46% |