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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 | 5,653.11 | 4,700.89 | 83.16% | 783.48 | 13.86% | --- | --- | 132.28 | 2.34% |
| 2023-06-30 | 3,429.78 | 2,858.69 | 83.35% | 476.45 | 13.89% | --- | --- | 72.95 | 2.13% |
| 2022-12-31 | 8,713.20 | 7,282.22 | 83.58% | 1,213.70 | 13.93% | --- | --- | 183.75 | 2.11% |
| 2022-06-30 | 4,583.72 | 3,831.49 | 83.59% | 638.58 | 13.93% | --- | --- | 97.48 | 2.13% |
| 2021-12-31 | 14,470.15 | 9,282.41 | 64.15% | 1,547.07 | 10.69% | 3,365.23 | 23.26% | 246.19 | 1.70% |
| 2021-06-30 | 6,087.55 | 4,103.65 | 67.41% | 683.94 | 11.24% | 1,180.23 | 19.39% | 113.44 | 1.86% |