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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 | 42,615.85 | 16,901.20 | 39.66% | 3,129.85 | 7.34% | --- | --- | 15,645.55 | 36.71% |
| 2023-06-30 | 20,188.83 | 8,134.05 | 40.29% | 1,506.31 | 7.46% | --- | --- | 7,529.13 | 37.29% |
| 2022-12-31 | 39,316.64 | 16,652.20 | 42.35% | 3,083.74 | 7.84% | --- | --- | 15,366.22 | 39.08% |
| 2022-06-30 | 20,308.61 | 8,632.84 | 42.51% | 1,598.67 | 7.87% | --- | --- | 7,989.78 | 39.34% |
| 2021-12-31 | 51,322.97 | 21,999.10 | 42.86% | 4,073.91 | 7.94% | --- | --- | 20,352.88 | 39.66% |
| 2021-06-30 | 25,760.81 | 11,337.18 | 44.01% | 2,099.48 | 8.15% | --- | --- | 10,493.12 | 40.73% |
| 2020-12-31 | 39,901.81 | 15,537.91 | 38.94% | 2,877.39 | 7.21% | --- | --- | 14,381.65 | 36.04% |