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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 | 13,796.51 | 11,611.85 | 84.17% | 1,935.31 | 14.03% | --- | --- | 227.33 | 1.65% |
| 2023-06-30 | 8,144.42 | 6,881.49 | 84.49% | 1,146.92 | 14.08% | --- | --- | 105.03 | 1.29% |
| 2022-12-31 | 19,443.21 | 16,458.78 | 84.65% | 2,743.13 | 14.11% | --- | --- | 218.75 | 1.13% |
| 2022-06-30 | 9,777.49 | 8,286.42 | 84.75% | 1,381.07 | 14.12% | --- | --- | 98.83 | 1.01% |
| 2021-12-31 | 27,237.22 | 21,033.06 | 77.22% | 3,505.51 | 12.87% | 2,550.39 | 9.36% | 116.87 | 0.43% |
| 2021-06-30 | 14,833.94 | 11,224.85 | 75.67% | 1,870.81 | 12.61% | 1,655.75 | 11.16% | 67.30 | 0.45% |
| 2020-12-31 | 28,042.84 | 21,034.57 | 75.01% | 3,505.76 | 12.50% | 3,341.74 | 11.92% | 130.35 | 0.46% |
| 2020-06-30 | 11,812.60 | 8,582.59 | 72.66% | 1,430.43 | 12.11% | 1,757.71 | 14.88% | 27.27 | 0.23% |