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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 | 2,228.35 | 1,716.78 | 77.04% | 214.60 | 9.63% | --- | --- | 274.25 | 12.31% |
| 2023-06-30 | 780.80 | 597.76 | 76.56% | 74.72 | 9.57% | --- | --- | 101.00 | 12.94% |
| 2022-12-31 | 119.65 | 77.90 | 65.11% | 9.74 | 8.14% | --- | --- | 12.26 | 10.25% |
| 2022-06-30 | 46.56 | 28.54 | 61.30% | 3.57 | 7.66% | --- | --- | 6.21 | 13.33% |
| 2021-12-31 | 384.21 | 188.17 | 48.98% | 23.52 | 6.12% | 153.27 | 39.89% | 3.83 | 1.00% |