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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 | 693.60 | 292.76 | 42.21% | 62.73 | 9.04% | --- | --- | 4.84 | 0.70% |
| 2023-06-30 | 400.05 | 172.23 | 43.05% | 36.91 | 9.23% | --- | --- | 2.91 | 0.73% |
| 2022-12-31 | 1,230.25 | 582.06 | 47.31% | 124.73 | 10.14% | --- | --- | 9.03 | 0.73% |
| 2022-06-30 | 733.31 | 341.84 | 46.62% | 73.25 | 9.99% | --- | --- | 5.13 | 0.70% |
| 2021-12-31 | 1,202.40 | 799.29 | 66.47% | 171.28 | 14.24% | 72.25 | 6.01% | 10.83 | 0.90% |