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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 | 12,516.91 | 2,669.96 | 21.33% | 889.99 | 7.11% | --- | --- | 133.03 | 1.06% |
| 2023-06-30 | 5,334.36 | 989.47 | 18.55% | 329.82 | 6.18% | --- | --- | 42.16 | 0.79% |
| 2022-12-31 | 3,052.25 | 705.92 | 23.13% | 235.31 | 7.71% | --- | --- | 15.50 | 0.51% |
| 2022-06-30 | 892.74 | 248.04 | 27.78% | 82.68 | 9.26% | --- | --- | 1.54 | 0.17% |
| 2021-12-31 | 2,037.56 | 821.39 | 40.31% | 273.80 | 13.44% | 10.03 | 0.49% | 0.04 | 0.00% |
| 2021-06-30 | 944.47 | 389.06 | 41.19% | 129.69 | 13.73% | 2.94 | 0.31% | 0.04 | 0.00% |
| 2020-12-31 | 501.06 | 338.29 | 67.51% | 112.76 | 22.50% | 1.75 | 0.35% | --- | --- |