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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 | 921.09 | 480.52 | 52.17% | 80.09 | 8.69% | --- | --- | 36.34 | 3.95% |
| 2023-06-30 | 550.99 | 284.95 | 51.72% | 47.49 | 8.62% | --- | --- | 22.64 | 4.11% |
| 2022-12-31 | 1,795.16 | 976.01 | 54.37% | 162.67 | 9.06% | --- | --- | 69.84 | 3.89% |
| 2022-06-30 | 1,077.18 | 570.25 | 52.94% | 95.04 | 8.82% | --- | --- | 40.64 | 3.77% |
| 2021-12-31 | 2,129.75 | 1,219.06 | 57.24% | 203.18 | 9.54% | 54.41 | 2.55% | 91.52 | 4.30% |
| 2021-06-30 | 535.36 | 408.00 | 76.21% | 68.00 | 12.70% | 8.80 | 1.64% | 31.94 | 5.97% |