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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 | 825.75 | 595.07 | 72.06% | 170.02 | 20.59% | --- | --- | 24.15 | 2.92% |
| 2023-06-30 | 496.84 | 358.22 | 72.10% | 102.35 | 20.60% | --- | --- | 14.52 | 2.92% |
| 2022-12-31 | 1,619.36 | 1,129.02 | 69.72% | 322.58 | 19.92% | --- | --- | 42.79 | 2.64% |
| 2022-06-30 | 891.59 | 594.02 | 66.62% | 169.72 | 19.04% | --- | --- | 22.32 | 2.50% |
| 2021-12-31 | 614.68 | 373.03 | 60.69% | 106.58 | 17.34% | 76.76 | 12.49% | 14.04 | 2.28% |