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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 | 856.07 | 666.14 | 77.81% | 111.02 | 12.97% | --- | --- | 57.24 | 6.69% |
| 2023-06-30 | 491.17 | 386.49 | 78.69% | 64.41 | 13.11% | --- | --- | 29.63 | 6.03% |
| 2022-12-31 | 1,077.40 | 844.77 | 78.41% | 140.80 | 13.07% | --- | --- | 68.19 | 6.33% |
| 2022-06-30 | 543.60 | 425.66 | 78.30% | 70.94 | 13.05% | --- | --- | 34.89 | 6.42% |
| 2021-12-31 | 3,438.50 | 1,756.58 | 51.09% | 292.76 | 8.51% | 1,226.93 | 35.68% | 133.79 | 3.89% |
| 2021-06-30 | 2,326.58 | 1,104.62 | 47.48% | 184.10 | 7.91% | 942.23 | 40.50% | 81.22 | 3.49% |