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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 | 9,439.87 | 7,786.17 | 82.48% | 1,297.70 | 13.75% | --- | --- | 324.67 | 3.44% |
| 2023-06-30 | 5,412.59 | 4,477.23 | 82.72% | 746.21 | 13.79% | --- | --- | 173.04 | 3.20% |
| 2022-12-31 | 12,323.23 | 10,164.49 | 82.48% | 1,694.08 | 13.75% | --- | --- | 422.45 | 3.43% |
| 2022-06-30 | 6,439.41 | 5,308.34 | 82.44% | 884.72 | 13.74% | --- | --- | 224.55 | 3.49% |
| 2021-12-31 | 19,155.25 | 14,406.07 | 75.21% | 2,401.01 | 12.53% | 1,776.33 | 9.27% | 516.44 | 2.70% |
| 2021-06-30 | 10,846.95 | 8,151.00 | 75.15% | 1,358.50 | 12.52% | 1,035.45 | 9.55% | 273.40 | 2.52% |
| 2020-12-31 | 10,808.10 | 8,148.05 | 75.39% | 1,358.01 | 12.56% | 975.76 | 9.03% | 305.85 | 2.83% |