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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 | 158.26 | 79.15 | 50.01% | 16.96 | 10.72% | --- | --- | 3.28 | 2.07% |
| 2023-06-30 | 87.18 | 44.85 | 51.44% | 9.61 | 11.02% | --- | --- | 1.90 | 2.18% |
| 2022-12-31 | 359.69 | 181.63 | 50.50% | 38.92 | 10.82% | --- | --- | 7.27 | 2.02% |
| 2022-06-30 | 223.15 | 118.62 | 53.15% | 25.42 | 11.39% | --- | --- | 4.75 | 2.13% |
| 2021-12-31 | 1,136.65 | 815.94 | 71.78% | 174.84 | 15.38% | 37.50 | 3.30% | 49.48 | 4.35% |
| 2021-06-30 | 552.01 | 394.32 | 71.43% | 84.50 | 15.31% | 19.47 | 3.53% | 24.85 | 4.50% |