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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 | 109.94 | 72.59 | 66.03% | 12.10 | 11.00% | --- | --- | 13.42 | 12.20% |
| 2023-06-30 | 70.69 | 48.54 | 68.66% | 8.09 | 11.44% | --- | --- | 8.06 | 11.40% |
| 2022-12-31 | 245.38 | 174.24 | 71.01% | 29.04 | 11.83% | --- | --- | 26.05 | 10.62% |
| 2022-06-30 | 132.22 | 93.37 | 70.62% | 15.56 | 11.77% | --- | --- | 14.69 | 11.11% |
| 2021-12-31 | 290.53 | 135.02 | 46.47% | 22.50 | 7.75% | 88.82 | 30.57% | 31.75 | 10.93% |
| 2021-06-30 | 98.72 | 55.75 | 56.47% | 9.29 | 9.41% | 11.34 | 11.49% | 16.82 | 17.04% |