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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 | 74.37 | 52.59 | 70.72% | 12.97 | 17.44% | --- | --- | 3.15 | 4.24% |
| 2023-06-30 | 37.31 | 28.21 | 75.61% | 6.91 | 18.52% | --- | --- | 1.61 | 4.33% |
| 2022-12-31 | 79.64 | 53.85 | 67.62% | 12.65 | 15.89% | --- | --- | 1.35 | 1.69% |
| 2022-06-30 | 39.84 | 26.35 | 66.14% | 6.08 | 15.25% | --- | --- | 0.40 | 1.00% |
| 2021-12-31 | 139.82 | 46.72 | 33.41% | 9.76 | 6.98% | 53.35 | 38.16% | 0.01 | 0.01% |
| 2021-06-30 | 58.04 | 13.41 | 23.10% | 2.79 | 4.81% | 25.21 | 43.44% | --- | --- |