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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 | 226.74 | 107.98 | 47.62% | 27.00 | 11.91% | --- | --- | 28.60 | 12.61% |
| 2023-06-30 | 108.90 | 57.77 | 53.05% | 14.44 | 13.26% | --- | --- | 16.19 | 14.87% |
| 2022-12-31 | 451.16 | 173.82 | 38.53% | 43.45 | 9.63% | --- | --- | 47.17 | 10.45% |
| 2022-06-30 | 271.71 | 103.70 | 38.17% | 25.93 | 9.54% | --- | --- | 25.62 | 9.43% |
| 2021-12-31 | 630.51 | 194.64 | 30.87% | 48.66 | 7.72% | 103.41 | 16.40% | 36.38 | 5.77% |
| 2021-06-30 | 248.53 | 73.72 | 29.66% | 18.43 | 7.42% | 65.46 | 26.34% | 13.45 | 5.41% |