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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 | 1,105.50 | 804.12 | 72.74% | 134.02 | 12.12% | --- | --- | 147.50 | 13.34% |
| 2023-06-30 | 638.83 | 470.23 | 73.61% | 78.37 | 12.27% | --- | --- | 80.56 | 12.61% |
| 2022-12-31 | 1,586.70 | 1,172.84 | 73.92% | 195.47 | 12.32% | --- | --- | 197.61 | 12.45% |
| 2022-06-30 | 840.37 | 621.36 | 73.94% | 103.56 | 12.32% | --- | --- | 104.87 | 12.48% |
| 2021-12-31 | 3,271.68 | 1,907.22 | 58.29% | 317.87 | 9.72% | 664.99 | 20.33% | 362.48 | 11.08% |
| 2021-06-30 | 1,608.54 | 1,016.97 | 63.22% | 169.50 | 10.54% | 209.22 | 13.01% | 203.98 | 12.68% |