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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 | 83.88 | 52.83 | 62.98% | 8.81 | 10.50% | --- | --- | 9.64 | 11.49% |
| 2023-06-30 | 51.84 | 32.02 | 61.76% | 5.34 | 10.29% | --- | --- | 5.16 | 9.95% |
| 2022-12-31 | 118.75 | 77.96 | 65.65% | 12.99 | 10.94% | --- | --- | 13.00 | 10.95% |
| 2022-06-30 | 56.94 | 36.56 | 64.21% | 6.09 | 10.70% | --- | --- | 6.94 | 12.19% |
| 2021-12-31 | 132.64 | 77.90 | 58.73% | 12.98 | 9.79% | 13.19 | 9.95% | 22.47 | 16.94% |