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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 | 344.25 | 168.50 | 48.95% | 42.12 | 12.24% | --- | --- | 4.63 | 1.35% |
| 2023-06-30 | 205.85 | 103.53 | 50.29% | 25.88 | 12.57% | --- | --- | 2.91 | 1.41% |
| 2022-12-31 | 658.45 | 449.10 | 68.21% | 112.27 | 17.05% | --- | --- | 16.83 | 2.56% |
| 2022-06-30 | 436.53 | 293.47 | 67.23% | 73.37 | 16.81% | --- | --- | 12.11 | 2.78% |
| 2021-12-31 | 892.04 | 534.41 | 59.91% | 133.60 | 14.98% | 108.94 | 12.21% | 24.13 | 2.71% |
| 2021-06-30 | 312.16 | 185.12 | 59.30% | 46.28 | 14.83% | 30.36 | 9.73% | 8.36 | 2.68% |