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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 | 110.69 | 77.81 | 70.30% | 14.59 | 13.18% | --- | --- | 2.50 | 2.26% |
| 2023-06-30 | 65.61 | 45.16 | 68.83% | 8.47 | 12.91% | --- | --- | 1.48 | 2.26% |
| 2022-12-31 | 231.23 | 171.27 | 74.07% | 32.11 | 13.89% | --- | --- | 5.39 | 2.33% |
| 2022-06-30 | 137.31 | 102.61 | 74.73% | 19.24 | 14.01% | --- | --- | 3.07 | 2.24% |
| 2021-12-31 | 414.34 | 277.84 | 67.06% | 52.09 | 12.57% | 63.86 | 15.41% | 3.54 | 0.85% |