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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 | 46.64 | 32.20 | 69.03% | 8.05 | 17.26% | --- | --- | 0.26 | 0.56% |
| 2023-06-30 | 27.47 | 17.36 | 63.20% | 4.34 | 15.80% | --- | --- | 0.25 | 0.90% |
| 2022-12-31 | 57.90 | 39.42 | 68.08% | 9.85 | 17.02% | --- | --- | 0.46 | 0.79% |
| 2022-06-30 | 36.37 | 21.50 | 59.10% | 5.37 | 14.78% | --- | --- | 0.44 | 1.21% |
| 2021-12-31 | 282.15 | 148.10 | 52.49% | 37.02 | 13.12% | 61.24 | 21.71% | 19.17 | 6.80% |
| 2021-06-30 | 152.38 | 86.47 | 56.75% | 21.62 | 14.19% | 24.19 | 15.87% | 12.57 | 8.25% |