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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 | 12,373.06 | 9,901.56 | 80.03% | 1,650.26 | 13.34% | --- | --- | 777.89 | 6.29% |
| 2023-06-30 | 5,969.17 | 4,860.53 | 81.43% | 810.09 | 13.57% | --- | --- | 279.34 | 4.68% |
| 2022-12-31 | 9,900.74 | 8,161.55 | 82.43% | 1,360.26 | 13.74% | --- | --- | 346.22 | 3.50% |
| 2022-06-30 | 5,169.98 | 4,253.58 | 82.27% | 708.93 | 13.71% | --- | --- | 192.75 | 3.73% |
| 2021-12-31 | 5,624.87 | 3,972.86 | 70.63% | 662.14 | 11.77% | 858.30 | 15.26% | 103.89 | 1.85% |
| 2021-06-30 | 2,301.98 | 1,600.12 | 69.51% | 266.69 | 11.59% | 385.08 | 16.73% | 36.44 | 1.58% |
| 2020-12-31 | 2,591.01 | 1,784.58 | 68.88% | 297.43 | 11.48% | 479.54 | 18.51% | --- | --- |