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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 | 263.97 | 185.81 | 70.39% | 46.45 | 17.60% | --- | --- | 0.67 | 0.25% |
| 2023-06-30 | 170.07 | 119.21 | 70.09% | 29.80 | 17.52% | --- | --- | 0.50 | 0.29% |
| 2022-12-31 | 930.77 | 719.65 | 77.32% | 179.91 | 19.33% | --- | --- | 0.32 | 0.03% |
| 2022-06-30 | 473.99 | 366.29 | 77.28% | 91.57 | 19.32% | --- | --- | --- | --- |
| 2021-12-31 | 792.64 | 521.66 | 65.81% | 130.42 | 16.45% | 102.35 | 12.91% | --- | --- |
| 2021-06-30 | 378.89 | 247.19 | 65.24% | 61.80 | 16.31% | 45.88 | 12.11% | --- | --- |