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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 | 3,478.91 | 2,816.95 | 80.97% | 469.49 | 13.50% | --- | --- | 165.49 | 4.76% |
| 2023-06-30 | 1,993.05 | 1,621.64 | 81.36% | 270.27 | 13.56% | --- | --- | 87.40 | 4.39% |
| 2022-12-31 | 6,147.16 | 5,027.44 | 81.78% | 837.91 | 13.63% | --- | --- | 248.96 | 4.05% |
| 2022-06-30 | 3,563.30 | 2,916.14 | 81.84% | 486.02 | 13.64% | --- | --- | 143.28 | 4.02% |
| 2021-12-31 | 21,136.94 | 9,311.54 | 44.05% | 1,551.92 | 7.34% | 9,805.08 | 46.39% | 439.57 | 2.08% |
| 2021-06-30 | 10,312.06 | 4,712.36 | 45.70% | 785.39 | 7.62% | 4,577.13 | 44.39% | 223.36 | 2.17% |