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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 | 183.06 | 135.42 | 73.97% | 11.29 | 6.16% | --- | --- | 21.96 | 11.99% |
| 2023-06-30 | 85.45 | 63.16 | 73.91% | 5.26 | 6.16% | --- | --- | 9.89 | 11.57% |
| 2022-12-31 | 183.70 | 137.27 | 74.72% | 11.44 | 6.23% | --- | --- | 21.19 | 11.54% |
| 2022-06-30 | 95.31 | 71.48 | 75.00% | 5.96 | 6.25% | --- | --- | 10.73 | 11.25% |
| 2021-12-31 | 60.83 | 31.73 | 52.17% | 2.64 | 4.35% | 16.88 | 27.75% | 4.85 | 7.98% |