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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 | 1,618.60 | 1,363.64 | 84.25% | 194.60 | 12.02% | --- | --- | 34.57 | 2.14% |
| 2023-06-30 | 909.11 | 773.83 | 85.12% | 103.18 | 11.35% | --- | --- | 19.30 | 2.12% |
| 2022-12-31 | 2,081.96 | 1,774.01 | 85.21% | 236.53 | 11.36% | --- | --- | 44.70 | 2.15% |
| 2022-06-30 | 1,099.93 | 937.37 | 85.22% | 124.98 | 11.36% | --- | --- | 23.86 | 2.17% |
| 2021-12-31 | 4,712.61 | 3,248.07 | 68.92% | 433.08 | 9.19% | 926.55 | 19.66% | 80.19 | 1.70% |
| 2021-06-30 | 2,825.88 | 1,962.49 | 69.45% | 261.66 | 9.26% | 539.16 | 19.08% | 50.14 | 1.77% |
| 2020-12-31 | 2,270.66 | 1,619.04 | 71.30% | 215.87 | 9.51% | 369.96 | 16.29% | 43.57 | 1.92% |