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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 | 1,829.39 | 1,453.31 | 79.44% | 242.22 | 13.24% | --- | --- | 110.45 | 6.04% |
| 2023-06-30 | 1,044.29 | 833.98 | 79.86% | 139.00 | 13.31% | --- | --- | 59.74 | 5.72% |
| 2022-12-31 | 2,412.65 | 1,929.58 | 79.98% | 321.60 | 13.33% | --- | --- | 138.05 | 5.72% |
| 2022-06-30 | 1,260.47 | 1,007.89 | 79.96% | 167.98 | 13.33% | --- | --- | 72.49 | 5.75% |
| 2021-12-31 | 7,741.44 | 3,921.48 | 50.66% | 653.58 | 8.44% | 2,883.11 | 37.24% | 254.79 | 3.29% |
| 2021-06-30 | 4,374.30 | 2,409.92 | 55.09% | 401.65 | 9.18% | 1,396.68 | 31.93% | 150.23 | 3.43% |
| 2020-12-31 | 4,176.16 | 2,778.75 | 66.54% | 463.12 | 11.09% | 767.43 | 18.38% | 149.51 | 3.58% |