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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 | 452.52 | 341.26 | 75.41% | 48.28 | 10.67% | --- | --- | 43.88 | 9.70% |
| 2023-06-30 | 264.55 | 203.36 | 76.87% | 27.11 | 10.25% | --- | --- | 24.61 | 9.30% |
| 2022-12-31 | 645.71 | 500.06 | 77.44% | 66.67 | 10.33% | --- | --- | 59.86 | 9.27% |
| 2022-06-30 | 348.63 | 270.98 | 77.73% | 36.13 | 10.36% | --- | --- | 31.81 | 9.13% |
| 2021-12-31 | 1,576.89 | 993.48 | 63.00% | 132.46 | 8.40% | 336.59 | 21.35% | 91.78 | 5.82% |
| 2021-06-30 | 1,002.88 | 606.72 | 60.50% | 80.90 | 8.07% | 250.58 | 24.99% | 50.88 | 5.07% |