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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 | 391.22 | 168.41 | 43.05% | 42.10 | 10.76% | --- | --- | 24.10 | 6.16% |
| 2023-06-30 | 228.03 | 101.13 | 44.35% | 25.28 | 11.09% | --- | --- | 13.05 | 5.72% |
| 2022-12-31 | 1,188.81 | 569.10 | 47.87% | 142.27 | 11.97% | --- | --- | 66.95 | 5.63% |
| 2022-06-30 | 725.31 | 339.54 | 46.81% | 84.89 | 11.70% | --- | --- | 49.79 | 6.86% |
| 2021-12-31 | 1,695.61 | 624.27 | 36.82% | 156.07 | 9.20% | 387.79 | 22.87% | 99.54 | 5.87% |
| 2021-06-30 | 553.61 | 262.69 | 47.45% | 65.67 | 11.86% | 57.10 | 10.32% | 30.60 | 5.53% |