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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 | 741.08 | 591.50 | 79.82% | 98.58 | 13.30% | --- | --- | 33.64 | 4.54% |
| 2023-06-30 | 444.27 | 357.06 | 80.37% | 59.51 | 13.40% | --- | --- | 19.09 | 4.30% |
| 2022-12-31 | 1,162.30 | 935.40 | 80.48% | 155.90 | 13.41% | --- | --- | 54.25 | 4.67% |
| 2022-06-30 | 634.32 | 509.86 | 80.38% | 84.98 | 13.40% | --- | --- | 31.17 | 4.91% |