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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 | 2,196.96 | 1,717.85 | 78.19% | 286.31 | 13.03% | --- | --- | 166.34 | 7.57% |
| 2023-06-30 | 1,312.01 | 1,033.60 | 78.78% | 172.27 | 13.13% | --- | --- | 93.09 | 7.09% |
| 2022-12-31 | 3,152.68 | 2,483.09 | 78.76% | 413.85 | 13.13% | --- | --- | 228.94 | 7.26% |
| 2022-06-30 | 1,628.91 | 1,283.61 | 78.80% | 213.94 | 13.13% | --- | --- | 117.77 | 7.23% |
| 2021-12-31 | 6,667.28 | 4,109.64 | 61.64% | 684.94 | 10.27% | 1,563.58 | 23.45% | 286.05 | 4.29% |
| 2021-06-30 | 3,525.45 | 2,174.98 | 61.69% | 362.50 | 10.28% | 857.99 | 24.34% | 120.20 | 3.41% |