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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 | 382.82 | 302.43 | 79.00% | 50.40 | 13.17% | --- | --- | 11.74 | 3.07% |
| 2023-06-30 | 224.60 | 179.17 | 79.77% | 29.86 | 13.30% | --- | --- | 6.49 | 2.89% |
| 2022-12-31 | 564.08 | 454.33 | 80.54% | 75.72 | 13.42% | --- | --- | 15.93 | 2.82% |
| 2022-06-30 | 295.60 | 238.42 | 80.66% | 39.74 | 13.44% | --- | --- | 8.45 | 2.86% |
| 2021-12-31 | 824.86 | 458.22 | 55.55% | 76.37 | 9.26% | 253.81 | 30.77% | 21.36 | 2.59% |