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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 | 2,058.19 | 1,745.23 | 84.79% | 290.87 | 14.13% | --- | --- | 2.03 | 0.10% |
| 2023-06-30 | 1,195.58 | 1,014.82 | 84.88% | 169.14 | 14.15% | --- | --- | 1.56 | 0.13% |
| 2022-12-31 | 2,537.94 | 2,155.93 | 84.95% | 359.32 | 14.16% | --- | --- | 3.18 | 0.13% |
| 2022-06-30 | 1,216.20 | 1,034.14 | 85.03% | 172.36 | 14.17% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 6,544.73 | 4,009.58 | 61.26% | 668.26 | 10.21% | 1,844.39 | 28.18% | --- | --- |
| 2021-06-30 | 4,002.74 | 2,478.14 | 61.91% | 413.02 | 10.32% | 1,100.20 | 27.49% | --- | --- |
| 2020-12-31 | 3,614.09 | 2,643.66 | 73.15% | 440.61 | 12.19% | 518.05 | 14.33% | --- | --- |