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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 | 5,642.09 | 4,609.57 | 81.70% | 768.26 | 13.62% | --- | --- | 235.60 | 4.18% |
| 2023-06-30 | 3,344.88 | 2,745.07 | 82.07% | 457.51 | 13.68% | --- | --- | 127.82 | 3.82% |
| 2022-12-31 | 8,055.65 | 6,615.23 | 82.12% | 1,102.54 | 13.69% | --- | --- | 309.31 | 3.84% |
| 2022-06-30 | 4,168.72 | 3,422.55 | 82.10% | 570.42 | 13.68% | --- | --- | 161.57 | 3.88% |
| 2021-12-31 | 18,019.59 | 11,957.20 | 66.36% | 1,992.87 | 11.06% | 3,476.60 | 19.29% | 561.96 | 3.12% |
| 2021-06-30 | 10,457.85 | 7,311.78 | 69.92% | 1,218.63 | 11.65% | 1,568.68 | 15.00% | 341.82 | 3.27% |
| 2020-12-31 | 10,219.65 | 7,354.31 | 71.96% | 1,225.72 | 11.99% | 1,286.08 | 12.58% | 338.73 | 3.31% |