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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 | 3,713.11 | 1,797.33 | 48.40% | 359.47 | 9.68% | --- | --- | 304.16 | 8.19% |
| 2023-06-30 | 2,109.61 | 1,000.42 | 47.42% | 200.08 | 9.48% | --- | --- | 168.94 | 8.01% |
| 2022-12-31 | 4,193.00 | 2,424.68 | 57.83% | 484.94 | 11.57% | --- | --- | 408.10 | 9.73% |
| 2022-06-30 | 2,077.69 | 1,262.00 | 60.74% | 252.40 | 12.15% | --- | --- | 212.65 | 10.23% |
| 2021-12-31 | 11,854.52 | 5,929.62 | 50.02% | 1,185.92 | 10.00% | 2,011.10 | 16.96% | 1,027.01 | 8.66% |
| 2021-06-30 | 7,227.62 | 4,038.33 | 55.87% | 807.67 | 11.17% | 1,030.25 | 14.25% | 703.30 | 9.73% |
| 2020-12-31 | 13,893.84 | 8,930.70 | 64.28% | 1,786.14 | 12.86% | 1,085.15 | 7.81% | 1,955.10 | 14.07% |