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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 | 2,809.05 | 2,298.17 | 81.81% | 383.03 | 13.64% | --- | --- | 103.21 | 3.67% |
| 2023-06-30 | 1,644.50 | 1,351.05 | 82.16% | 225.18 | 13.69% | --- | --- | 56.16 | 3.42% |
| 2022-12-31 | 3,749.98 | 3,080.03 | 82.13% | 513.34 | 13.69% | --- | --- | 132.57 | 3.54% |
| 2022-06-30 | 1,909.93 | 1,568.50 | 82.12% | 261.42 | 13.69% | --- | --- | 68.25 | 3.57% |
| 2021-12-31 | 10,943.87 | 6,426.94 | 58.73% | 1,071.16 | 9.79% | 3,146.67 | 28.75% | 270.27 | 2.47% |
| 2021-06-30 | 7,112.14 | 4,230.04 | 59.48% | 705.01 | 9.91% | 1,988.21 | 27.96% | 174.45 | 2.45% |