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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 | 27.53 | 1.22 | 4.43% | 0.30 | 1.11% | --- | --- | 17.01 | 61.77% |
| 2023-06-30 | 9.58 | 0.35 | 3.67% | 0.09 | 0.92% | --- | --- | 4.68 | 48.82% |
| 2022-12-31 | 12.88 | 0.53 | 4.11% | 0.13 | 1.03% | --- | --- | 8.22 | 63.81% |
| 2022-06-30 | 5.83 | 0.24 | 4.12% | 0.06 | 1.03% | --- | --- | 3.54 | 60.81% |
| 2021-12-31 | 6.25 | 0.25 | 3.98% | 0.06 | 0.99% | 1.15 | 18.43% | 0.74 | 11.91% |