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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 | 1,623.63 | 854.66 | 52.64% | 213.67 | 13.16% | --- | --- | 39.01 | 2.40% |
| 2023-06-30 | 710.10 | 342.53 | 48.24% | 85.63 | 12.06% | --- | --- | 20.18 | 2.84% |
| 2022-12-31 | 929.17 | 501.64 | 53.99% | 125.41 | 13.50% | --- | --- | 16.80 | 1.81% |
| 2022-06-30 | 443.59 | 224.69 | 50.65% | 56.17 | 12.66% | --- | --- | 1.41 | 0.32% |
| 2021-12-31 | 332.71 | 202.95 | 61.00% | 50.74 | 15.25% | 27.44 | 8.25% | 3.07 | 0.92% |