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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 | 297.22 | 237.85 | 80.03% | 39.64 | 13.34% | --- | --- | 0.55 | 0.19% |
| 2023-06-30 | 183.76 | 148.61 | 80.87% | 24.77 | 13.48% | --- | --- | 0.30 | 0.16% |
| 2022-12-31 | 973.66 | 798.85 | 82.05% | 133.14 | 13.67% | --- | --- | 19.64 | 2.02% |
| 2022-06-30 | 611.82 | 498.17 | 81.42% | 83.03 | 13.57% | --- | --- | 18.81 | 3.07% |
| 2021-12-31 | 1,566.07 | 947.78 | 60.52% | 157.96 | 10.09% | 373.99 | 23.88% | 63.41 | 4.05% |
| 2021-06-30 | 653.15 | 397.72 | 60.89% | 66.29 | 10.15% | 173.04 | 26.49% | 5.25 | 0.80% |