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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 | 3,275.45 | 1,341.65 | 40.96% | 287.50 | 8.78% | --- | --- | 396.93 | 12.12% |
| 2023-06-30 | 1,791.58 | 714.19 | 39.86% | 153.04 | 8.54% | --- | --- | 203.47 | 11.36% |
| 2022-12-31 | 5,476.00 | 2,576.54 | 47.05% | 552.12 | 10.08% | --- | --- | 733.35 | 13.39% |
| 2022-06-30 | 3,095.64 | 1,506.42 | 48.66% | 322.80 | 10.43% | --- | --- | 427.18 | 13.80% |
| 2021-12-31 | 5,055.81 | 2,580.05 | 51.03% | 552.87 | 10.94% | 321.57 | 6.36% | 824.35 | 16.31% |