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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 | 84,439.49 | 33,601.63 | 39.79% | 11,200.54 | 13.26% | --- | --- | 4,163.18 | 4.93% |
| 2023-06-30 | 35,131.38 | 15,653.06 | 44.56% | 5,217.69 | 14.85% | --- | --- | 2,090.49 | 5.95% |
| 2022-12-31 | 81,199.94 | 39,327.79 | 48.43% | 13,109.26 | 16.14% | --- | --- | 5,345.12 | 6.58% |
| 2022-06-30 | 41,027.16 | 21,551.33 | 52.53% | 7,183.78 | 17.51% | --- | --- | 3,090.48 | 7.53% |
| 2021-12-31 | 35,445.76 | 19,453.16 | 54.88% | 6,484.39 | 18.29% | 725.92 | 2.05% | 2,390.21 | 6.74% |
| 2021-06-30 | 10,950.71 | 6,419.23 | 58.62% | 2,139.74 | 19.54% | 151.30 | 1.38% | 672.79 | 6.14% |
| 2020-12-31 | 34,534.92 | 13,231.71 | 38.31% | 4,410.57 | 12.77% | 1,144.13 | 3.31% | 1,318.79 | 3.82% |
| 2020-06-30 | 16,722.01 | 7,092.67 | 42.42% | 2,364.22 | 14.14% | 689.43 | 4.12% | 727.99 | 4.35% |
| 2019-12-31 | 17,002.42 | 6,786.67 | 39.92% | 2,262.22 | 13.31% | 683.00 | 4.02% | 619.26 | 3.64% |