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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 | 15,503.10 | 9,685.43 | 62.47% | 2,421.36 | 15.62% | --- | --- | 1,458.60 | 9.41% |
| 2023-06-30 | 8,391.96 | 5,618.63 | 66.95% | 1,404.66 | 16.74% | --- | --- | 845.82 | 10.08% |
| 2022-12-31 | 20,673.37 | 14,596.88 | 70.61% | 3,649.22 | 17.65% | --- | --- | 2,256.96 | 10.92% |
| 2022-06-30 | 9,717.99 | 6,898.27 | 70.98% | 1,724.57 | 17.75% | --- | --- | 1,044.71 | 10.75% |
| 2021-12-31 | 10,103.06 | 5,501.09 | 54.45% | 1,375.27 | 13.61% | 739.54 | 7.32% | 621.53 | 6.15% |
| 2021-06-30 | 2,869.82 | 1,510.51 | 52.63% | 377.63 | 13.16% | 265.04 | 9.24% | 169.75 | 5.91% |
| 2020-12-31 | 1,359.88 | 620.88 | 45.66% | 155.22 | 11.41% | 146.72 | 10.79% | 36.28 | 2.67% |
| 2020-06-30 | 394.86 | 229.29 | 58.07% | 57.32 | 14.52% | 16.56 | 4.19% | 8.84 | 2.24% |