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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 | 1,074.83 | 779.78 | 72.55% | 129.96 | 12.09% | --- | --- | 141.08 | 13.13% |
| 2023-06-30 | 658.67 | 466.82 | 70.87% | 77.80 | 11.81% | --- | --- | 101.69 | 15.44% |
| 2022-12-31 | 384.82 | 291.90 | 75.85% | 48.65 | 12.64% | --- | --- | 22.59 | 5.87% |
| 2022-06-30 | 160.17 | 124.50 | 77.73% | 20.75 | 12.96% | --- | --- | 4.64 | 2.90% |
| 2021-12-31 | 602.55 | 321.74 | 53.40% | 53.62 | 8.90% | 199.34 | 33.08% | 8.80 | 1.46% |
| 2021-06-30 | 293.77 | 160.74 | 54.72% | 26.79 | 9.12% | 96.11 | 32.71% | 3.36 | 1.14% |