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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 | 3,274.87 | 2,778.97 | 84.86% | 463.16 | 14.14% | --- | --- | 1.33 | 0.04% |
| 2023-06-30 | 2,110.02 | 1,792.82 | 84.97% | 298.80 | 14.16% | --- | --- | 0.68 | 0.03% |
| 2022-12-31 | 5,792.62 | 4,931.85 | 85.14% | 821.98 | 14.19% | --- | --- | 1.05 | 0.02% |
| 2022-06-30 | 2,984.71 | 2,542.07 | 85.17% | 423.68 | 14.19% | --- | --- | 0.37 | 0.01% |
| 2021-12-31 | 7,323.36 | 5,488.56 | 74.95% | 914.76 | 12.49% | 893.33 | 12.20% | 0.04 | 0.00% |
| 2021-06-30 | 3,733.90 | 2,790.79 | 74.74% | 465.13 | 12.46% | 465.24 | 12.46% | 0.01 | 0.00% |
| 2020-12-31 | 5,055.91 | 3,867.41 | 76.49% | 644.57 | 12.75% | 522.33 | 10.33% | --- | --- |
| 2020-06-30 | 1,790.85 | 1,349.18 | 75.34% | 224.86 | 12.56% | 208.45 | 11.64% | --- | --- |