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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 | 6,676.30 | 5,382.93 | 80.63% | 897.15 | 13.44% | --- | --- | 359.92 | 5.39% |
| 2023-06-30 | 3,905.11 | 3,167.55 | 81.11% | 527.93 | 13.52% | --- | --- | 191.09 | 4.89% |
| 2022-12-31 | 10,275.09 | 8,363.71 | 81.40% | 1,393.95 | 13.57% | --- | --- | 482.79 | 4.70% |
| 2022-06-30 | 5,388.06 | 4,386.60 | 81.41% | 731.10 | 13.57% | --- | --- | 252.94 | 4.69% |
| 2021-12-31 | 24,526.06 | 11,247.51 | 45.86% | 1,874.58 | 7.64% | 10,786.88 | 43.98% | 597.83 | 2.44% |
| 2021-06-30 | 11,124.23 | 5,363.58 | 48.22% | 893.93 | 8.04% | 4,581.45 | 41.18% | 277.03 | 2.49% |