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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 | 136.70 | 107.91 | 78.94% | 8.99 | 6.58% | --- | --- | 9.96 | 7.29% |
| 2023-06-30 | 76.10 | 58.70 | 77.13% | 4.89 | 6.43% | --- | --- | 5.37 | 7.06% |
| 2022-12-31 | 190.12 | 149.50 | 78.63% | 12.46 | 6.55% | --- | --- | 13.76 | 7.24% |
| 2022-06-30 | 101.99 | 80.72 | 79.14% | 6.73 | 6.60% | --- | --- | 7.41 | 7.26% |
| 2021-12-31 | 378.55 | 182.43 | 48.19% | 15.20 | 4.02% | 151.53 | 40.03% | 18.95 | 5.01% |
| 2021-06-30 | 134.33 | 63.23 | 47.07% | 5.27 | 3.92% | 55.13 | 41.04% | 7.40 | 5.51% |