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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 | 4,330.33 | 3,644.16 | 84.15% | 607.36 | 14.03% | --- | --- | 54.49 | 1.26% |
| 2023-06-30 | 2,536.78 | 2,138.68 | 84.31% | 356.45 | 14.05% | --- | --- | 29.66 | 1.17% |
| 2022-12-31 | 5,874.12 | 4,956.33 | 84.38% | 826.06 | 14.06% | --- | --- | 68.81 | 1.17% |
| 2022-06-30 | 3,057.39 | 2,579.76 | 84.38% | 429.96 | 14.06% | --- | --- | 36.08 | 1.18% |
| 2021-12-31 | 10,492.55 | 7,583.70 | 72.28% | 1,263.95 | 12.05% | 1,497.24 | 14.27% | 123.02 | 1.17% |
| 2021-06-30 | 5,438.21 | 4,152.92 | 76.37% | 692.15 | 12.73% | 505.88 | 9.30% | 74.73 | 1.37% |