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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 | 1,698.23 | 1,393.78 | 82.07% | 232.30 | 13.68% | --- | --- | 52.56 | 3.10% |
| 2023-06-30 | 985.66 | 812.49 | 82.43% | 135.42 | 13.74% | --- | --- | 27.95 | 2.84% |
| 2022-12-31 | 2,286.99 | 1,886.32 | 82.48% | 314.39 | 13.75% | --- | --- | 66.79 | 2.92% |
| 2022-06-30 | 1,182.43 | 975.09 | 82.46% | 162.51 | 13.74% | --- | --- | 35.14 | 2.97% |
| 2021-12-31 | 5,084.06 | 3,124.00 | 61.45% | 520.67 | 10.24% | 1,297.92 | 25.53% | 122.45 | 2.41% |
| 2021-06-30 | 2,289.60 | 1,492.90 | 65.20% | 248.82 | 10.87% | 479.53 | 20.94% | 60.24 | 2.63% |