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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 | 4,141.99 | 3,318.45 | 80.12% | 553.07 | 13.35% | --- | --- | 238.10 | 5.75% |
| 2023-06-30 | 2,297.71 | 1,859.22 | 80.92% | 309.87 | 13.49% | --- | --- | 112.56 | 4.90% |
| 2022-12-31 | 4,832.38 | 3,935.01 | 81.43% | 655.84 | 13.57% | --- | --- | 209.97 | 4.35% |
| 2022-06-30 | 2,370.09 | 1,934.37 | 81.62% | 322.40 | 13.60% | --- | --- | 97.75 | 4.12% |
| 2021-12-31 | 14,589.79 | 7,661.78 | 52.51% | 1,276.96 | 8.75% | 5,275.27 | 36.16% | 342.99 | 2.35% |
| 2021-06-30 | 8,068.90 | 4,720.05 | 58.50% | 786.67 | 9.75% | 2,333.21 | 28.92% | 212.77 | 2.64% |
| 2020-12-31 | 2,755.52 | 1,881.96 | 68.30% | 313.66 | 11.38% | 463.52 | 16.82% | 87.71 | 3.18% |