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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 | 411.56 | 246.53 | 59.90% | 73.11 | 17.76% | --- | --- | 71.92 | 17.48% |
| 2023-06-30 | 285.31 | 167.95 | 58.87% | 52.48 | 18.40% | --- | --- | 52.84 | 18.52% |
| 2022-12-31 | 984.79 | 583.68 | 59.27% | 182.40 | 18.52% | --- | --- | 194.46 | 19.75% |
| 2022-06-30 | 442.73 | 260.39 | 58.81% | 81.37 | 18.38% | --- | --- | 90.19 | 20.37% |
| 2021-12-31 | 473.25 | 144.24 | 30.48% | 45.08 | 9.52% | 230.34 | 48.67% | 43.92 | 9.28% |
| 2021-06-30 | 28.66 | 7.20 | 25.12% | 2.25 | 7.85% | 14.83 | 51.75% | 0.19 | 0.66% |