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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 | 320.86 | 225.70 | 70.34% | 37.62 | 11.72% | --- | --- | 39.65 | 12.36% |
| 2023-06-30 | 155.08 | 110.40 | 71.19% | 18.40 | 11.86% | --- | --- | 17.41 | 11.23% |
| 2022-12-31 | 336.10 | 239.91 | 71.38% | 39.99 | 11.90% | --- | --- | 38.39 | 11.42% |
| 2022-06-30 | 169.47 | 121.09 | 71.45% | 20.18 | 11.91% | --- | --- | 19.36 | 11.42% |
| 2021-12-31 | 856.85 | 474.59 | 55.39% | 79.10 | 9.23% | 223.47 | 26.08% | 74.15 | 8.65% |
| 2021-06-30 | 468.21 | 267.91 | 57.22% | 44.65 | 9.54% | 111.42 | 23.80% | 41.80 | 8.93% |