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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 | 336.12 | 253.02 | 75.28% | 35.74 | 10.63% | --- | --- | 30.08 | 8.95% |
| 2023-06-30 | 199.68 | 153.03 | 76.64% | 20.40 | 10.22% | --- | --- | 17.17 | 8.60% |
| 2022-12-31 | 424.35 | 326.27 | 76.89% | 43.50 | 10.25% | --- | --- | 36.21 | 8.53% |
| 2022-06-30 | 220.27 | 169.74 | 77.06% | 22.63 | 10.27% | --- | --- | 18.73 | 8.50% |
| 2021-12-31 | 725.51 | 438.15 | 60.39% | 58.42 | 8.05% | 156.79 | 21.61% | 50.93 | 7.02% |
| 2021-06-30 | 242.55 | 155.51 | 64.11% | 20.73 | 8.55% | 41.21 | 16.99% | 18.15 | 7.48% |