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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 | 634.63 | 521.79 | 82.22% | 86.97 | 13.70% | --- | --- | 6.54 | 1.03% |
| 2023-06-30 | 364.66 | 300.97 | 82.53% | 50.16 | 13.76% | --- | --- | 3.41 | 0.93% |
| 2022-12-31 | 878.74 | 728.96 | 82.95% | 121.49 | 13.83% | --- | --- | 7.91 | 0.90% |
| 2022-06-30 | 454.38 | 377.32 | 83.04% | 62.89 | 13.84% | --- | --- | 4.07 | 0.90% |
| 2021-12-31 | 1,923.41 | 1,209.62 | 62.89% | 201.60 | 10.48% | 478.47 | 24.88% | 12.93 | 0.67% |
| 2021-06-30 | 1,088.55 | 714.54 | 65.64% | 119.09 | 10.94% | 235.89 | 21.67% | 7.69 | 0.71% |