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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 | 5,050.34 | 4,213.00 | 83.42% | 702.17 | 13.90% | --- | --- | 104.35 | 2.07% |
| 2023-06-30 | 2,842.33 | 2,377.82 | 83.66% | 396.30 | 13.94% | --- | --- | 53.58 | 1.88% |
| 2022-12-31 | 6,212.14 | 5,197.23 | 83.66% | 866.20 | 13.94% | --- | --- | 119.38 | 1.92% |
| 2022-06-30 | 3,228.58 | 2,700.69 | 83.65% | 450.12 | 13.94% | --- | --- | 62.68 | 1.94% |
| 2021-12-31 | 10,684.82 | 6,529.10 | 61.11% | 1,088.18 | 10.18% | 2,901.07 | 27.15% | 150.02 | 1.40% |
| 2021-06-30 | 5,252.29 | 3,262.22 | 62.11% | 543.70 | 10.35% | 1,369.03 | 26.07% | 70.68 | 1.35% |