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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 | 213.80 | 92.61 | 43.31% | 15.43 | 7.22% | --- | --- | 24.49 | 11.46% |
| 2023-06-30 | 113.48 | 49.49 | 43.61% | 8.25 | 7.27% | --- | --- | 13.48 | 11.88% |
| 2022-12-31 | 412.48 | 188.02 | 45.58% | 31.34 | 7.60% | --- | --- | 41.02 | 9.94% |
| 2022-06-30 | 267.51 | 123.45 | 46.15% | 20.58 | 7.69% | --- | --- | 24.74 | 9.25% |
| 2021-12-31 | 500.53 | 203.31 | 40.62% | 33.89 | 6.77% | 36.31 | 7.25% | 48.79 | 9.75% |
| 2021-06-30 | 195.31 | 90.67 | 46.42% | 15.11 | 7.74% | 11.67 | 5.98% | 23.90 | 12.23% |