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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 | 814.90 | 671.80 | 82.44% | 111.97 | 13.74% | --- | --- | 12.57 | 1.54% |
| 2023-06-30 | 467.14 | 386.73 | 82.79% | 64.46 | 13.80% | --- | --- | 6.78 | 1.45% |
| 2022-12-31 | 1,188.39 | 986.49 | 83.01% | 164.41 | 13.84% | --- | --- | 19.16 | 1.61% |
| 2022-06-30 | 655.25 | 544.14 | 83.04% | 90.69 | 13.84% | --- | --- | 11.31 | 1.73% |
| 2021-12-31 | 1,628.52 | 1,133.49 | 69.60% | 188.92 | 11.60% | 274.01 | 16.83% | 26.18 | 1.61% |
| 2021-06-30 | 613.77 | 446.64 | 72.77% | 74.44 | 12.13% | 80.43 | 13.10% | 10.28 | 1.67% |