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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 | 6,483.51 | 5,228.38 | 80.64% | 871.40 | 13.44% | --- | --- | 343.37 | 5.30% |
| 2023-06-30 | 3,763.99 | 3,052.23 | 81.09% | 508.70 | 13.52% | --- | --- | 183.21 | 4.87% |
| 2022-12-31 | 8,773.79 | 7,117.37 | 81.12% | 1,186.23 | 13.52% | --- | --- | 430.07 | 4.90% |
| 2022-06-30 | 4,838.61 | 3,926.91 | 81.16% | 654.48 | 13.53% | --- | --- | 236.13 | 4.88% |
| 2021-12-31 | 21,323.40 | 13,467.02 | 63.16% | 2,244.50 | 10.53% | 4,801.30 | 22.52% | 780.09 | 3.66% |
| 2021-06-30 | 11,505.82 | 7,452.30 | 64.77% | 1,242.05 | 10.79% | 2,358.94 | 20.50% | 435.80 | 3.79% |
| 2020-12-31 | 5,275.08 | 3,295.91 | 62.48% | 549.32 | 10.41% | 1,268.61 | 24.05% | 147.07 | 2.79% |