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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 | 9,687.50 | 7,667.29 | 79.15% | 1,277.88 | 13.19% | --- | --- | 696.21 | 7.19% |
| 2023-06-30 | 4,070.80 | 3,290.75 | 80.84% | 548.46 | 13.47% | --- | --- | 210.18 | 5.16% |
| 2022-12-31 | 4,214.88 | 3,450.37 | 81.86% | 575.06 | 13.64% | --- | --- | 154.37 | 3.66% |
| 2022-06-30 | 1,679.61 | 1,379.20 | 82.11% | 229.87 | 13.69% | --- | --- | 56.02 | 3.34% |
| 2021-12-31 | 1,660.36 | 1,163.07 | 70.05% | 193.85 | 11.67% | 247.75 | 14.92% | 26.79 | 1.61% |
| 2021-06-30 | 823.60 | 567.32 | 68.88% | 94.55 | 11.48% | 135.71 | 16.48% | 11.66 | 1.42% |
| 2020-12-31 | 6,795.91 | 4,740.00 | 69.75% | 790.00 | 11.62% | 1,177.76 | 17.33% | 56.77 | 0.84% |
| 2020-06-30 | 4,842.40 | 3,547.75 | 73.26% | 591.29 | 12.21% | 644.52 | 13.31% | 41.94 | 0.87% |