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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 | 910.88 | 433.40 | 47.58% | 43.34 | 4.76% | --- | --- | 184.74 | 20.28% |
| 2023-06-30 | 493.41 | 225.94 | 45.79% | 22.59 | 4.58% | --- | --- | 101.18 | 20.51% |
| 2022-12-31 | 2,007.08 | 768.58 | 38.29% | 76.86 | 3.83% | --- | --- | 368.14 | 18.34% |
| 2022-06-30 | 546.17 | 203.08 | 37.18% | 20.31 | 3.72% | --- | --- | 95.40 | 17.47% |
| 2021-12-31 | 80.13 | 39.98 | 49.89% | 4.00 | 4.99% | 2.36 | 2.94% | 3.11 | 3.88% |
| 2021-06-30 | 47.56 | 27.25 | 57.29% | 2.72 | 5.73% | 1.32 | 2.78% | 1.54 | 3.23% |