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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 | 112.13 | 83.68 | 74.63% | 13.95 | 12.44% | --- | --- | 2.01 | 1.79% |
| 2023-06-30 | 52.55 | 39.53 | 75.24% | 6.59 | 12.54% | --- | --- | 1.00 | 1.90% |
| 2022-12-31 | 74.46 | 52.57 | 70.59% | 8.76 | 11.77% | --- | --- | 0.33 | 0.45% |
| 2022-06-30 | 33.09 | 22.40 | 67.70% | 3.73 | 11.28% | --- | --- | 0.00 | 0.01% |
| 2021-12-31 | 154.91 | 43.82 | 28.29% | 7.30 | 4.71% | 96.52 | 62.31% | --- | --- |