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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 | 157.15 | 116.55 | 74.17% | 19.43 | 12.36% | --- | --- | 9.82 | 6.25% |
| 2023-06-30 | 91.70 | 69.29 | 75.56% | 11.55 | 12.59% | --- | --- | 5.22 | 5.69% |
| 2022-12-31 | 214.79 | 164.86 | 76.76% | 27.48 | 12.79% | --- | --- | 11.15 | 5.19% |
| 2022-06-30 | 115.43 | 87.49 | 75.80% | 14.58 | 12.63% | --- | --- | 5.83 | 5.05% |
| 2021-12-31 | 176.98 | 116.66 | 65.92% | 19.44 | 10.99% | 24.99 | 14.12% | 7.80 | 4.41% |