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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 | 2,665.05 | 2,264.25 | 84.96% | 377.38 | 14.16% | --- | --- | 1.78 | 0.07% |
| 2023-06-30 | 1,559.26 | 1,326.48 | 85.07% | 221.08 | 14.18% | --- | --- | 1.11 | 0.07% |
| 2022-12-31 | 3,604.01 | 3,068.64 | 85.15% | 511.44 | 14.19% | --- | --- | 2.93 | 0.08% |
| 2022-06-30 | 1,900.04 | 1,619.02 | 85.21% | 269.84 | 14.20% | --- | --- | 0.78 | 0.04% |
| 2021-12-31 | 10,737.17 | 5,895.62 | 54.91% | 982.60 | 9.15% | 3,831.45 | 35.68% | 0.03 | 0.00% |
| 2021-06-30 | 5,954.48 | 3,577.86 | 60.09% | 596.31 | 10.01% | 1,764.75 | 29.64% | --- | --- |
| 2020-12-31 | 9,262.24 | 6,747.04 | 72.84% | 1,124.51 | 12.14% | 1,357.32 | 14.65% | --- | --- |