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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 | 367.94 | 261.87 | 71.17% | 43.64 | 11.86% | --- | --- | 46.72 | 12.70% |
| 2023-06-30 | 213.16 | 153.12 | 71.83% | 25.52 | 11.97% | --- | --- | 25.36 | 11.90% |
| 2022-12-31 | 503.61 | 362.57 | 71.99% | 60.43 | 12.00% | --- | --- | 62.18 | 12.35% |
| 2022-06-30 | 265.03 | 191.18 | 72.14% | 31.86 | 12.02% | --- | --- | 32.79 | 12.37% |
| 2021-12-31 | 711.54 | 394.85 | 55.49% | 65.81 | 9.25% | 170.02 | 23.89% | 65.56 | 9.21% |
| 2021-06-30 | 176.33 | 115.53 | 65.52% | 19.26 | 10.92% | 18.22 | 10.34% | 19.04 | 10.80% |