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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 | 8,622.86 | 6,919.04 | 80.24% | 1,153.17 | 13.37% | --- | --- | 516.54 | 5.99% |
| 2023-06-30 | 5,193.73 | 4,191.11 | 80.70% | 698.52 | 13.45% | --- | --- | 286.62 | 5.52% |
| 2022-12-31 | 13,486.72 | 10,893.81 | 80.77% | 1,815.63 | 13.46% | --- | --- | 745.74 | 5.53% |
| 2022-06-30 | 7,047.25 | 5,690.46 | 80.75% | 948.41 | 13.46% | --- | --- | 392.46 | 5.57% |
| 2021-12-31 | 40,095.50 | 20,733.73 | 51.71% | 3,455.62 | 8.62% | 14,434.15 | 36.00% | 1,436.97 | 3.58% |
| 2021-06-30 | 22,349.03 | 12,236.73 | 54.75% | 2,039.46 | 9.13% | 7,202.78 | 32.23% | 852.14 | 3.81% |
| 2020-12-31 | 35,394.02 | 23,421.68 | 66.17% | 3,903.61 | 11.03% | 6,483.84 | 18.32% | 1,567.00 | 4.43% |