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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 | 221.52 | 132.53 | 59.83% | 22.09 | 9.97% | --- | --- | 45.71 | 20.63% |
| 2023-06-30 | 118.51 | 70.76 | 59.71% | 11.79 | 9.95% | --- | --- | 23.76 | 20.05% |
| 2022-12-31 | 303.60 | 194.09 | 63.93% | 32.35 | 10.66% | --- | --- | 52.74 | 17.37% |
| 2022-06-30 | 175.72 | 116.00 | 66.02% | 19.33 | 11.00% | --- | --- | 28.59 | 16.27% |
| 2021-12-31 | 500.17 | 300.84 | 60.15% | 50.14 | 10.02% | 54.08 | 10.81% | 65.30 | 13.06% |
| 2021-06-30 | 251.73 | 150.65 | 59.85% | 25.11 | 9.97% | 25.39 | 10.09% | 35.45 | 14.08% |