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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 | 5,557.93 | 1,871.53 | 33.67% | 561.46 | 10.10% | --- | --- | 877.01 | 15.78% |
| 2023-06-30 | 3,462.74 | 1,183.47 | 34.18% | 355.04 | 10.25% | --- | --- | 560.39 | 16.18% |
| 2022-12-31 | 8,708.85 | 4,228.43 | 48.55% | 1,268.53 | 14.57% | --- | --- | 1,070.18 | 12.29% |
| 2022-06-30 | 3,987.11 | 2,261.01 | 56.71% | 678.30 | 17.01% | --- | --- | 371.58 | 9.32% |
| 2021-12-31 | 5,042.77 | 2,040.45 | 40.46% | 612.13 | 12.14% | 169.73 | 3.37% | 98.71 | 1.96% |
| 2021-06-30 | 1,285.45 | 536.38 | 41.73% | 160.91 | 12.52% | 69.68 | 5.42% | 44.39 | 3.45% |
| 2020-12-31 | 825.03 | 387.57 | 46.98% | 116.27 | 14.09% | 72.37 | 8.77% | 31.22 | 3.78% |