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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 | 193.67 | 79.39 | 40.99% | 9.92 | 5.12% | --- | --- | 0.14 | 0.07% |
| 2023-06-30 | 138.19 | 50.97 | 36.89% | 6.37 | 4.61% | --- | --- | --- | --- |
| 2022-12-31 | 404.36 | 170.94 | 42.28% | 21.37 | 5.28% | --- | --- | --- | --- |
| 2022-06-30 | 194.00 | 85.12 | 43.88% | 10.64 | 5.48% | --- | --- | --- | --- |
| 2021-12-31 | 462.27 | 171.47 | 37.09% | 21.43 | 4.64% | 62.53 | 13.53% | --- | --- |
| 2021-06-30 | 103.67 | 47.19 | 45.52% | 5.90 | 5.69% | 12.75 | 12.30% | --- | --- |