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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 | 252.84 | 185.55 | 73.39% | 30.93 | 12.23% | --- | --- | 20.29 | 8.02% |
| 2023-06-30 | 132.38 | 98.66 | 74.53% | 16.44 | 12.42% | --- | --- | 12.06 | 9.11% |
| 2022-12-31 | 97.55 | 73.28 | 75.12% | 12.21 | 12.52% | --- | --- | 0.51 | 0.52% |
| 2022-06-30 | 48.64 | 35.39 | 72.77% | 5.90 | 12.13% | --- | --- | 0.01 | 0.02% |
| 2021-12-31 | 606.36 | 95.32 | 15.72% | 15.89 | 2.62% | 479.27 | 79.04% | --- | --- |