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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 | 405.35 | 317.90 | 78.42% | 52.98 | 13.07% | --- | --- | 14.69 | 3.62% |
| 2023-06-30 | 231.98 | 183.66 | 79.17% | 30.61 | 13.19% | --- | --- | 7.89 | 3.40% |
| 2022-12-31 | 550.86 | 438.70 | 79.64% | 73.12 | 13.27% | --- | --- | 19.18 | 3.48% |
| 2022-06-30 | 287.40 | 227.55 | 79.18% | 37.93 | 13.20% | --- | --- | 10.07 | 3.50% |
| 2021-12-31 | 1,567.48 | 1,192.11 | 76.05% | 198.69 | 12.68% | 108.19 | 6.90% | 44.23 | 2.82% |
| 2021-06-30 | 972.05 | 772.07 | 79.43% | 128.68 | 13.24% | 30.11 | 3.10% | 29.54 | 3.04% |