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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 | 8,418.92 | 6,960.62 | 82.68% | 1,160.10 | 13.78% | --- | --- | 275.21 | 3.27% |
| 2023-06-30 | 5,304.48 | 4,374.11 | 82.46% | 729.02 | 13.74% | --- | --- | 189.67 | 3.58% |
| 2022-12-31 | 7,285.52 | 6,043.46 | 82.95% | 1,007.24 | 13.83% | --- | --- | 214.47 | 2.94% |
| 2022-06-30 | 2,579.88 | 2,142.09 | 83.03% | 357.02 | 13.84% | --- | --- | 70.63 | 2.74% |
| 2021-12-31 | 3,088.87 | 2,225.09 | 72.04% | 370.85 | 12.01% | 420.31 | 13.61% | 52.19 | 1.69% |
| 2021-06-30 | 1,096.75 | 788.57 | 71.90% | 131.43 | 11.98% | 159.47 | 14.54% | 6.98 | 0.64% |
| 2020-12-31 | 2,028.89 | 1,419.57 | 69.97% | 236.60 | 11.66% | 353.60 | 17.43% | 0.91 | 0.04% |