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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 | 2,298.95 | 991.44 | 43.13% | 264.38 | 11.50% | --- | --- | 53.96 | 2.35% |
| 2023-06-30 | 1,410.16 | 577.43 | 40.95% | 153.98 | 10.92% | --- | --- | 31.77 | 2.25% |
| 2022-12-31 | 5,053.80 | 2,199.87 | 43.53% | 586.63 | 11.61% | --- | --- | 131.27 | 2.60% |
| 2022-06-30 | 2,868.86 | 1,226.10 | 42.74% | 326.96 | 11.40% | --- | --- | 74.45 | 2.60% |
| 2021-12-31 | 2,216.78 | 720.71 | 32.51% | 192.19 | 8.67% | 580.07 | 26.17% | 40.39 | 1.82% |
| 2021-06-30 | 556.62 | 255.42 | 45.89% | 68.11 | 12.24% | 58.13 | 10.44% | 11.72 | 2.11% |