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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 | 795.00 | 574.14 | 72.22% | 95.69 | 12.04% | --- | --- | 107.68 | 13.54% |
| 2023-06-30 | 461.32 | 336.73 | 72.99% | 56.12 | 12.17% | --- | --- | 59.78 | 12.96% |
| 2022-12-31 | 1,209.30 | 884.78 | 73.16% | 147.46 | 12.19% | --- | --- | 158.53 | 13.11% |
| 2022-06-30 | 657.60 | 481.45 | 73.21% | 80.24 | 12.20% | --- | --- | 86.73 | 13.19% |
| 2021-12-31 | 1,682.24 | 519.20 | 30.86% | 86.53 | 5.14% | 970.26 | 57.68% | 95.18 | 5.66% |