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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 | 797.19 | 656.57 | 82.36% | 109.43 | 13.73% | --- | --- | 11.49 | 1.44% |
| 2023-06-30 | 441.60 | 364.88 | 82.63% | 60.81 | 13.77% | --- | --- | 6.11 | 1.38% |
| 2022-12-31 | 1,019.31 | 843.28 | 82.73% | 140.55 | 13.79% | --- | --- | 15.20 | 1.49% |
| 2022-06-30 | 540.90 | 447.75 | 82.78% | 74.63 | 13.80% | --- | --- | 8.45 | 1.56% |
| 2021-12-31 | 804.09 | 495.44 | 61.61% | 82.57 | 10.27% | 204.68 | 25.45% | 9.64 | 1.20% |