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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 | 315.94 | 167.61 | 53.05% | 33.52 | 10.61% | --- | --- | 17.33 | 5.49% |
| 2023-06-30 | 170.48 | 95.76 | 56.17% | 19.15 | 11.23% | --- | --- | 10.00 | 5.86% |
| 2022-12-31 | 658.16 | 352.70 | 53.59% | 70.54 | 10.72% | --- | --- | 40.53 | 6.16% |
| 2022-06-30 | 430.96 | 208.56 | 48.40% | 41.71 | 9.68% | --- | --- | 24.37 | 5.65% |
| 2021-12-31 | 283.99 | 149.53 | 52.65% | 29.91 | 10.53% | 26.02 | 9.16% | 18.19 | 6.41% |