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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 | 4,464.13 | 3,628.06 | 81.27% | 604.68 | 13.55% | --- | --- | 204.22 | 4.57% |
| 2023-06-30 | 2,534.81 | 2,073.38 | 81.80% | 345.56 | 13.63% | --- | --- | 102.10 | 4.03% |
| 2022-12-31 | 5,406.55 | 4,440.47 | 82.13% | 740.08 | 13.69% | --- | --- | 201.34 | 3.72% |
| 2022-06-30 | 2,865.44 | 2,354.59 | 82.17% | 392.43 | 13.70% | --- | --- | 105.77 | 3.69% |
| 2021-12-31 | 16,611.98 | 8,696.67 | 52.35% | 1,449.44 | 8.73% | 6,021.35 | 36.25% | 421.52 | 2.54% |
| 2021-06-30 | 10,060.30 | 5,341.86 | 53.10% | 890.31 | 8.85% | 3,545.05 | 35.24% | 271.92 | 2.70% |