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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 | 629.98 | 498.19 | 79.08% | 83.03 | 13.18% | --- | --- | 26.69 | 4.24% |
| 2023-06-30 | 375.45 | 299.73 | 79.83% | 49.95 | 13.31% | --- | --- | 14.56 | 3.88% |
| 2022-12-31 | 918.57 | 735.25 | 80.04% | 122.54 | 13.34% | --- | --- | 36.83 | 4.01% |
| 2022-06-30 | 495.01 | 397.02 | 80.20% | 66.17 | 13.37% | --- | --- | 20.03 | 4.05% |
| 2021-12-31 | 2,093.35 | 1,068.92 | 51.06% | 178.15 | 8.51% | 762.76 | 36.44% | 59.92 | 2.86% |
| 2021-06-30 | 921.12 | 484.39 | 52.59% | 80.73 | 8.76% | 319.26 | 34.66% | 28.30 | 3.07% |