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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 | 1,142.59 | 229.91 | 20.12% | 38.32 | 3.35% | --- | --- | 0.73 | 0.06% |
| 2023-06-30 | 580.88 | 105.67 | 18.19% | 17.61 | 3.03% | --- | --- | 0.36 | 0.06% |
| 2022-12-31 | 2,096.73 | 419.63 | 20.01% | 69.94 | 3.34% | --- | --- | 1.53 | 0.07% |
| 2022-06-30 | 1,227.39 | 213.86 | 17.42% | 35.64 | 2.90% | --- | --- | 0.78 | 0.06% |
| 2021-12-31 | 692.44 | 125.49 | 18.12% | 20.91 | 3.02% | 3.35 | 0.48% | 0.26 | 0.04% |
| 2021-06-30 | 269.69 | 55.84 | 20.70% | 9.31 | 3.45% | 1.15 | 0.42% | 0.10 | 0.04% |