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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 | 2,893.38 | 2,448.99 | 84.64% | 408.16 | 14.11% | --- | --- | 14.60 | 0.50% |
| 2023-06-30 | 1,711.98 | 1,450.71 | 84.74% | 241.79 | 14.12% | --- | --- | 8.65 | 0.51% |
| 2022-12-31 | 3,947.18 | 3,339.00 | 84.59% | 556.50 | 14.10% | --- | --- | 29.63 | 0.75% |
| 2022-06-30 | 2,205.62 | 1,864.93 | 84.55% | 310.82 | 14.09% | --- | --- | 18.83 | 0.85% |
| 2021-12-31 | 6,110.11 | 3,756.93 | 61.49% | 626.15 | 10.25% | 1,677.51 | 27.45% | 27.33 | 0.45% |
| 2021-06-30 | 2,646.96 | 1,589.72 | 60.06% | 264.95 | 10.01% | 775.74 | 29.31% | 5.61 | 0.21% |
| 2020-12-31 | 4,957.33 | 2,828.35 | 57.05% | 471.39 | 9.51% | 1,634.56 | 32.97% | 0.55 | 0.01% |