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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 | 294.76 | 215.51 | 73.12% | 30.90 | 10.48% | --- | --- | 28.47 | 9.66% |
| 2023-06-30 | 146.76 | 109.22 | 74.42% | 14.56 | 9.92% | --- | --- | 10.67 | 7.27% |
| 2022-12-31 | 285.49 | 224.26 | 78.56% | 29.90 | 10.47% | --- | --- | 16.32 | 5.72% |
| 2022-06-30 | 146.34 | 115.27 | 78.77% | 15.37 | 10.50% | --- | --- | 8.26 | 5.64% |
| 2021-12-31 | 294.36 | 138.04 | 46.89% | 18.40 | 6.25% | 116.34 | 39.52% | 9.46 | 3.21% |