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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 | 214.49 | 116.02 | 54.09% | 16.57 | 7.73% | --- | --- | 2.19 | 1.02% |
| 2023-06-30 | 30.48 | 20.10 | 65.96% | 2.87 | 9.42% | --- | --- | 1.24 | 4.06% |
| 2022-12-31 | 80.82 | 36.70 | 45.41% | 5.24 | 6.49% | --- | --- | 3.56 | 4.40% |
| 2022-06-30 | 42.74 | 17.98 | 42.06% | 2.57 | 6.01% | --- | --- | 1.66 | 3.89% |
| 2021-12-31 | 110.07 | 58.18 | 52.85% | 8.31 | 7.55% | 5.01 | 4.55% | 5.99 | 5.44% |
| 2021-06-30 | 46.72 | 32.54 | 69.64% | 4.65 | 9.95% | 1.01 | 2.16% | 3.54 | 7.57% |