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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 | 163.82 | 81.37 | 49.67% | 13.56 | 8.28% | --- | --- | 15.69 | 9.58% |
| 2023-06-30 | 89.10 | 45.97 | 51.60% | 7.66 | 8.60% | --- | --- | 8.12 | 9.11% |
| 2022-12-31 | 135.17 | 74.64 | 55.22% | 12.44 | 9.20% | --- | --- | 17.13 | 12.67% |
| 2022-06-30 | 43.07 | 21.00 | 48.75% | 3.50 | 8.13% | --- | --- | 8.00 | 18.58% |
| 2021-12-31 | 75.11 | 28.84 | 38.40% | 4.81 | 6.40% | 4.72 | 6.29% | 17.91 | 23.84% |
| 2021-06-30 | 30.28 | 14.48 | 47.82% | 2.41 | 7.97% | 0.07 | 0.24% | 9.25 | 30.55% |