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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 | 276.72 | 208.80 | 75.46% | 29.77 | 10.76% | --- | --- | 22.35 | 8.08% |
| 2023-06-30 | 180.19 | 138.51 | 76.87% | 18.47 | 10.25% | --- | --- | 16.13 | 8.95% |
| 2022-12-31 | 284.59 | 219.95 | 77.29% | 29.33 | 10.30% | --- | --- | 17.41 | 6.12% |
| 2022-06-30 | 135.22 | 106.80 | 78.98% | 14.24 | 10.53% | --- | --- | 4.92 | 3.64% |
| 2021-12-31 | 476.54 | 192.23 | 40.34% | 25.63 | 5.38% | 241.74 | 50.73% | 5.23 | 1.10% |