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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 | 623.34 | 505.71 | 81.13% | 84.29 | 13.52% | --- | --- | 10.19 | 1.63% |
| 2023-06-30 | 368.09 | 300.94 | 81.76% | 50.16 | 13.63% | --- | --- | 5.57 | 1.51% |
| 2022-12-31 | 915.63 | 752.54 | 82.19% | 125.42 | 13.70% | --- | --- | 14.20 | 1.55% |
| 2022-06-30 | 494.45 | 405.86 | 82.08% | 67.64 | 13.68% | --- | --- | 7.65 | 1.55% |
| 2021-12-31 | 1,958.29 | 1,261.41 | 64.41% | 210.23 | 10.74% | 435.42 | 22.24% | 25.56 | 1.31% |
| 2021-06-30 | 981.17 | 647.68 | 66.01% | 107.95 | 11.00% | 200.07 | 20.39% | 13.10 | 1.34% |