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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 | 2,469.07 | 2,037.49 | 82.52% | 339.58 | 13.75% | --- | --- | 65.86 | 2.67% |
| 2023-06-30 | 1,436.82 | 1,190.04 | 82.82% | 198.34 | 13.80% | --- | --- | 35.12 | 2.44% |
| 2022-12-31 | 3,321.17 | 2,743.17 | 82.60% | 457.19 | 13.77% | --- | --- | 91.41 | 2.75% |
| 2022-06-30 | 1,727.14 | 1,426.37 | 82.59% | 237.73 | 13.76% | --- | --- | 47.94 | 2.78% |
| 2021-12-31 | 8,763.22 | 5,632.13 | 64.27% | 938.69 | 10.71% | 2,008.42 | 22.92% | 151.83 | 1.73% |
| 2021-06-30 | 5,704.57 | 3,696.27 | 64.79% | 616.04 | 10.80% | 1,283.50 | 22.50% | 91.67 | 1.61% |