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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 | 419.47 | 53.53 | 12.76% | 10.71 | 2.55% | --- | --- | 333.23 | 79.44% |
| 2023-06-30 | 193.74 | 25.85 | 13.34% | 5.17 | 2.67% | --- | --- | 151.81 | 78.36% |
| 2022-12-31 | 325.69 | 45.10 | 13.85% | 9.02 | 2.77% | --- | --- | 253.57 | 77.85% |
| 2022-06-30 | 121.95 | 17.92 | 14.70% | 3.58 | 2.94% | --- | --- | 91.52 | 75.05% |
| 2021-12-31 | 61.02 | 7.46 | 12.23% | 1.49 | 2.45% | 26.40 | 43.27% | 16.63 | 27.25% |