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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 | 69.85 | 31.77 | 45.48% | 3.97 | 5.68% | --- | --- | 14.60 | 20.89% |
| 2023-06-30 | 15.17 | 6.57 | 43.30% | 0.82 | 5.41% | --- | --- | 2.65 | 17.45% |
| 2022-12-31 | 16.67 | 6.97 | 41.82% | 0.87 | 5.23% | --- | --- | 3.08 | 18.50% |
| 2022-06-30 | 4.22 | 1.86 | 44.14% | 0.23 | 5.52% | --- | --- | 0.89 | 21.20% |
| 2021-12-31 | 26.80 | 14.99 | 55.93% | 1.87 | 6.99% | 0.42 | 1.57% | 7.44 | 27.76% |
| 2021-06-30 | 26.95 | 14.08 | 52.25% | 1.76 | 6.53% | 0.03 | 0.12% | 7.02 | 26.06% |