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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 | 2,217.31 | 1,705.07 | 76.90% | 319.70 | 14.42% | --- | --- | 149.07 | 6.72% |
| 2023-06-30 | 1,258.57 | 970.58 | 77.12% | 181.98 | 14.46% | --- | --- | 84.27 | 6.70% |
| 2022-12-31 | 5,269.64 | 4,053.52 | 76.92% | 760.03 | 14.42% | --- | --- | 364.10 | 6.91% |
| 2022-06-30 | 3,315.77 | 2,556.13 | 77.09% | 479.27 | 14.45% | --- | --- | 233.58 | 7.04% |
| 2021-12-31 | 10,939.67 | 8,021.19 | 73.32% | 1,503.97 | 13.75% | 521.34 | 4.77% | 788.92 | 7.21% |
| 2021-06-30 | 5,139.73 | 3,825.23 | 74.42% | 717.23 | 13.95% | 175.43 | 3.41% | 376.54 | 7.33% |