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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 | 1,315.09 | 1,109.38 | 84.36% | 184.90 | 14.06% | --- | --- | 0.63 | 0.05% |
| 2023-06-30 | 734.89 | 620.76 | 84.47% | 103.46 | 14.08% | --- | --- | 0.09 | 0.01% |
| 2022-12-31 | 1,851.73 | 1,567.91 | 84.67% | 261.32 | 14.11% | --- | --- | 0.29 | 0.02% |
| 2022-06-30 | 993.63 | 842.24 | 84.76% | 140.37 | 14.13% | --- | --- | 0.02 | 0.00% |
| 2021-12-31 | 3,964.72 | 2,345.36 | 59.16% | 390.89 | 9.86% | 1,206.98 | 30.44% | --- | --- |
| 2021-06-30 | 2,101.93 | 1,253.38 | 59.63% | 208.90 | 9.94% | 632.76 | 30.10% | --- | --- |