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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 | 23,075.03 | 20,341.58 | 88.15% | 2,212.59 | 9.59% | --- | --- | 497.76 | 2.16% |
| 2023-06-30 | 13,261.25 | 11,806.85 | 89.03% | 1,180.68 | 8.90% | --- | --- | 262.91 | 1.98% |
| 2022-12-31 | 25,020.16 | 22,284.89 | 89.07% | 2,228.49 | 8.91% | --- | --- | 484.84 | 1.94% |
| 2022-06-30 | 12,528.68 | 11,161.66 | 89.09% | 1,116.17 | 8.91% | --- | --- | 240.05 | 1.92% |
| 2021-12-31 | 32,638.47 | 24,117.52 | 73.89% | 2,411.75 | 7.39% | 5,596.06 | 17.15% | 490.42 | 1.50% |
| 2021-06-30 | 16,086.60 | 11,611.52 | 72.18% | 1,161.15 | 7.22% | 3,072.11 | 19.10% | 228.98 | 1.42% |
| 2020-12-31 | 16,955.84 | 11,524.65 | 67.97% | 1,152.46 | 6.80% | 4,077.02 | 24.04% | 183.47 | 1.08% |
| 2020-06-30 | 5,084.04 | 3,293.53 | 64.78% | 329.35 | 6.48% | 1,410.71 | 27.75% | 43.06 | 0.85% |