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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 | 1,299.49 | 876.41 | 67.44% | 175.28 | 13.49% | --- | --- | 231.28 | 17.80% |
| 2023-06-30 | 655.97 | 444.29 | 67.73% | 88.86 | 13.55% | --- | --- | 114.65 | 17.48% |
| 2022-12-31 | 1,054.55 | 724.49 | 68.70% | 144.90 | 13.74% | --- | --- | 168.17 | 15.95% |
| 2022-06-30 | 503.19 | 345.83 | 68.73% | 69.17 | 13.75% | --- | --- | 79.76 | 15.85% |
| 2021-12-31 | 390.54 | 194.06 | 49.69% | 38.81 | 9.94% | 111.26 | 28.49% | 42.37 | 10.85% |