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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 | 12,681.08 | 8,183.54 | 64.53% | 1,636.71 | 12.91% | --- | --- | 751.61 | 5.93% |
| 2023-06-30 | 6,162.40 | 3,964.65 | 64.34% | 792.93 | 12.87% | --- | --- | 374.92 | 6.08% |
| 2022-12-31 | 11,140.10 | 7,226.03 | 64.87% | 1,445.21 | 12.97% | --- | --- | 711.34 | 6.39% |
| 2022-06-30 | 5,925.76 | 3,860.13 | 65.14% | 772.03 | 13.03% | --- | --- | 353.77 | 5.97% |
| 2021-12-31 | 9,947.97 | 5,431.79 | 54.60% | 1,086.36 | 10.92% | 2,065.15 | 20.76% | 491.68 | 4.94% |
| 2021-06-30 | 3,089.38 | 1,739.15 | 56.29% | 347.83 | 11.26% | 475.75 | 15.40% | 159.77 | 5.17% |
| 2020-12-31 | 1,267.12 | 624.02 | 49.25% | 124.80 | 9.85% | 333.60 | 26.33% | 1.71 | 0.13% |