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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 | 76.19 | 36.82 | 48.33% | 5.26 | 6.90% | --- | --- | 4.61 | 6.05% |
| 2023-06-30 | 62.48 | 33.78 | 54.06% | 4.83 | 7.72% | --- | --- | 4.38 | 7.01% |
| 2022-12-31 | 96.92 | 70.04 | 72.26% | 10.01 | 10.32% | --- | --- | 9.31 | 9.61% |