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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 | 6,527.65 | 5,458.36 | 83.62% | 909.73 | 13.94% | --- | --- | 129.84 | 1.99% |
| 2023-06-30 | 3,844.52 | 3,217.39 | 83.69% | 536.23 | 13.95% | --- | --- | 75.17 | 1.96% |
| 2022-12-31 | 8,566.95 | 7,168.75 | 83.68% | 1,194.79 | 13.95% | --- | --- | 172.40 | 2.01% |
| 2022-06-30 | 4,426.65 | 3,707.95 | 83.76% | 617.99 | 13.96% | --- | --- | 85.25 | 1.93% |
| 2021-12-31 | 13,026.57 | 10,296.23 | 79.04% | 1,716.04 | 13.17% | 738.79 | 5.67% | 247.51 | 1.90% |
| 2021-06-30 | 7,412.60 | 5,808.13 | 78.35% | 968.02 | 13.06% | 474.40 | 6.40% | 148.11 | 2.00% |