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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 | 176.24 | 115.40 | 65.48% | 11.54 | 6.55% | --- | --- | 29.73 | 16.87% |
| 2023-06-30 | 87.45 | 57.69 | 65.97% | 5.77 | 6.60% | --- | --- | 14.27 | 16.32% |
| 2022-12-31 | 178.91 | 120.46 | 67.33% | 12.05 | 6.73% | --- | --- | 26.72 | 14.94% |
| 2022-06-30 | 92.25 | 62.13 | 67.35% | 6.21 | 6.73% | --- | --- | 14.10 | 15.28% |
| 2021-12-31 | 341.15 | 163.15 | 47.82% | 16.31 | 4.78% | 98.44 | 28.85% | 42.50 | 12.46% |
| 2021-06-30 | 185.77 | 84.79 | 45.64% | 8.48 | 4.56% | 59.49 | 32.03% | 23.03 | 12.40% |