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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 | 5,035.63 | 4,005.19 | 79.54% | 667.53 | 13.26% | --- | --- | 340.03 | 6.75% |
| 2023-06-30 | 2,984.56 | 2,378.98 | 79.71% | 396.50 | 13.28% | --- | --- | 199.66 | 6.69% |
| 2022-12-31 | 6,875.67 | 5,512.39 | 80.17% | 918.73 | 13.36% | --- | --- | 425.55 | 6.19% |
| 2022-06-30 | 3,533.68 | 2,835.46 | 80.24% | 472.58 | 13.37% | --- | --- | 216.22 | 6.12% |
| 2021-12-31 | 13,547.09 | 8,697.86 | 64.20% | 1,449.64 | 10.70% | 2,664.96 | 19.67% | 713.62 | 5.27% |
| 2021-06-30 | 7,264.79 | 4,651.71 | 64.03% | 775.28 | 10.67% | 1,418.01 | 19.52% | 410.86 | 5.66% |
| 2020-12-31 | 1,304.82 | 790.34 | 60.57% | 131.72 | 10.10% | 298.93 | 22.91% | 73.77 | 5.65% |