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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 | 4,061.10 | 3,376.20 | 83.13% | 562.70 | 13.86% | --- | --- | 91.06 | 2.24% |
| 2023-06-30 | 2,472.18 | 2,048.70 | 82.87% | 341.45 | 13.81% | --- | --- | 66.02 | 2.67% |
| 2022-12-31 | 1,869.92 | 1,549.84 | 82.88% | 258.31 | 13.81% | --- | --- | 44.48 | 2.38% |
| 2022-06-30 | 523.61 | 436.70 | 83.40% | 72.78 | 13.90% | --- | --- | 0.80 | 0.15% |
| 2021-12-31 | 3,794.96 | 1,771.10 | 46.67% | 295.18 | 7.78% | 1,690.40 | 44.54% | 0.41 | 0.01% |
| 2021-06-30 | 2,150.65 | 1,021.00 | 47.47% | 170.17 | 7.91% | 938.29 | 43.63% | 0.03 | 0.00% |