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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 | 6,076.47 | 4,780.46 | 78.67% | 796.74 | 13.11% | --- | --- | 476.31 | 7.84% |
| 2023-06-30 | 3,571.82 | 2,829.89 | 79.23% | 471.65 | 13.20% | --- | --- | 258.90 | 7.25% |
| 2022-12-31 | 9,087.61 | 7,199.55 | 79.22% | 1,199.93 | 13.20% | --- | --- | 665.16 | 7.32% |
| 2022-06-30 | 4,951.54 | 3,921.87 | 79.21% | 653.64 | 13.20% | --- | --- | 364.63 | 7.36% |
| 2021-12-31 | 23,732.23 | 15,289.88 | 64.43% | 2,548.31 | 10.74% | 4,439.31 | 18.71% | 1,431.68 | 6.03% |
| 2021-06-30 | 14,683.42 | 9,667.64 | 65.84% | 1,611.27 | 10.97% | 2,501.28 | 17.03% | 891.80 | 6.07% |
| 2020-12-31 | 17,084.11 | 11,678.53 | 68.36% | 1,946.42 | 11.39% | 2,508.45 | 14.68% | 934.29 | 5.47% |