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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 | 494.07 | 355.32 | 71.92% | 76.17 | 15.42% | --- | --- | 24.73 | 5.01% |
| 2023-06-30 | 283.92 | 205.41 | 72.35% | 45.19 | 15.92% | --- | --- | 14.17 | 4.99% |
| 2022-12-31 | 513.26 | 380.46 | 74.12% | 83.70 | 16.31% | --- | --- | 10.74 | 2.09% |
| 2022-06-30 | 252.52 | 187.26 | 74.15% | 41.20 | 16.31% | --- | --- | 4.91 | 1.94% |
| 2021-12-31 | 705.81 | 442.88 | 62.75% | 97.43 | 13.80% | 126.19 | 17.88% | 0.74 | 0.10% |