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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 | 1,670.43 | 309.88 | 18.55% | 103.29 | 6.18% | --- | --- | 23.70 | 1.42% |
| 2023-06-30 | 300.84 | 59.15 | 19.66% | 19.72 | 6.55% | --- | --- | 0.81 | 0.27% |
| 2022-12-31 | 1,609.78 | 316.81 | 19.68% | 105.60 | 6.56% | --- | --- | 3.57 | 0.22% |
| 2022-06-30 | 897.16 | 166.55 | 18.56% | 55.52 | 6.19% | --- | --- | 2.96 | 0.33% |
| 2021-12-31 | 2,504.49 | 567.30 | 22.65% | 189.10 | 7.55% | 12.32 | 0.49% | 0.00 | 0.00% |
| 2021-06-30 | 1,305.77 | 378.37 | 28.98% | 126.12 | 9.66% | 9.08 | 0.70% | 0.00 | 0.00% |