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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 | 781.38 | 325.32 | 41.63% | 108.44 | 13.88% | --- | --- | 7.99 | 1.02% |
| 2023-06-30 | 408.64 | 162.13 | 39.68% | 54.04 | 13.23% | --- | --- | 6.00 | 1.47% |
| 2022-12-31 | 696.32 | 309.65 | 44.47% | 103.22 | 14.82% | --- | --- | 0.02 | 0.00% |
| 2022-06-30 | 320.74 | 152.30 | 47.48% | 50.77 | 15.83% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 193.75 | 131.46 | 67.85% | 43.82 | 22.62% | 0.89 | 0.46% | 0.00 | 0.00% |
| 2021-06-30 | 3.42 | 1.99 | 58.25% | 0.66 | 19.42% | 0.00 | 0.00% | 0.00 | 0.02% |