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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 | 847.00 | 659.82 | 77.90% | 109.97 | 12.98% | --- | --- | 58.12 | 6.86% |
| 2023-06-30 | 417.15 | 334.61 | 80.21% | 55.77 | 13.37% | --- | --- | 17.20 | 4.12% |
| 2022-12-31 | 853.76 | 687.96 | 80.58% | 114.66 | 13.43% | --- | --- | 31.77 | 3.72% |
| 2022-06-30 | 454.89 | 366.97 | 80.67% | 61.16 | 13.45% | --- | --- | 17.14 | 3.77% |
| 2021-12-31 | 498.77 | 275.61 | 55.26% | 45.93 | 9.21% | 146.47 | 29.37% | 14.23 | 2.85% |