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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 | 647.95 | 503.51 | 77.71% | 83.92 | 12.95% | --- | --- | 41.46 | 6.40% |
| 2023-06-30 | 410.47 | 319.20 | 77.77% | 53.20 | 12.96% | --- | --- | 28.53 | 6.95% |
| 2022-12-31 | 1,056.25 | 824.06 | 78.02% | 137.34 | 13.00% | --- | --- | 76.42 | 7.24% |
| 2022-06-30 | 469.00 | 371.06 | 79.12% | 61.84 | 13.19% | --- | --- | 24.51 | 5.23% |
| 2021-12-31 | 3,378.94 | 1,547.64 | 45.80% | 257.94 | 7.63% | 1,482.95 | 43.89% | 63.43 | 1.88% |
| 2021-06-30 | 2,302.92 | 1,017.91 | 44.20% | 169.65 | 7.37% | 1,066.47 | 46.31% | 34.85 | 1.51% |