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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 | 961.88 | 405.16 | 42.12% | 115.76 | 12.03% | --- | --- | 44.42 | 4.62% |
| 2023-06-30 | 537.79 | 221.02 | 41.10% | 63.15 | 11.74% | --- | --- | 23.80 | 4.43% |
| 2022-12-31 | 1,594.15 | 699.74 | 43.89% | 199.93 | 12.54% | --- | --- | 72.27 | 4.53% |
| 2022-06-30 | 976.35 | 424.91 | 43.52% | 121.40 | 12.43% | --- | --- | 43.83 | 4.49% |
| 2021-12-31 | 2,984.56 | 1,465.95 | 49.12% | 418.84 | 14.03% | 129.76 | 4.35% | 147.69 | 4.95% |
| 2021-06-30 | 1,287.82 | 692.42 | 53.77% | 197.83 | 15.36% | 85.73 | 6.66% | 69.60 | 5.40% |