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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 | 1,767.40 | 1,334.03 | 75.48% | 222.34 | 12.58% | --- | --- | 193.08 | 10.92% |
| 2023-06-30 | 1,008.06 | 767.89 | 76.18% | 127.98 | 12.70% | --- | --- | 102.75 | 10.19% |
| 2022-12-31 | 2,448.77 | 1,870.60 | 76.39% | 311.77 | 12.73% | --- | --- | 246.86 | 10.08% |
| 2022-06-30 | 1,283.11 | 981.00 | 76.45% | 163.50 | 12.74% | --- | --- | 128.16 | 9.99% |
| 2021-12-31 | 6,406.02 | 3,687.89 | 57.57% | 614.65 | 9.59% | 1,674.83 | 26.14% | 408.44 | 6.38% |
| 2021-06-30 | 3,665.14 | 2,211.40 | 60.34% | 368.57 | 10.06% | 844.54 | 23.04% | 231.16 | 6.31% |