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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 | 4.35 | 0.63 | 14.42% | 0.10 | 2.24% | --- | --- | 0.62 | 14.32% |
| 2023-06-30 | 2.25 | 0.32 | 14.01% | 0.05 | 2.18% | --- | --- | 0.30 | 13.33% |
| 2022-12-31 | 4.38 | 0.60 | 13.73% | 0.09 | 2.14% | --- | --- | 0.49 | 11.15% |
| 2022-06-30 | 2.16 | 0.32 | 14.68% | 0.05 | 2.28% | --- | --- | 0.21 | 9.68% |
| 2021-12-31 | 10.20 | 0.59 | 5.76% | 0.09 | 0.90% | 0.75 | 7.40% | 0.23 | 2.23% |