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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 | 5,133.66 | 3,976.97 | 77.47% | 662.83 | 12.91% | --- | --- | 471.73 | 9.19% |
| 2023-06-30 | 2,796.81 | 2,167.85 | 77.51% | 361.31 | 12.92% | --- | --- | 256.70 | 9.18% |
| 2022-12-31 | 6,944.34 | 5,348.42 | 77.02% | 891.40 | 12.84% | --- | --- | 682.46 | 9.83% |
| 2022-06-30 | 3,577.50 | 2,745.63 | 76.75% | 457.61 | 12.79% | --- | --- | 363.35 | 10.16% |
| 2021-12-31 | 11,625.77 | 6,568.37 | 56.50% | 1,094.73 | 9.42% | 3,288.04 | 28.28% | 652.60 | 5.61% |
| 2021-06-30 | 5,184.53 | 3,120.88 | 60.20% | 520.15 | 10.03% | 1,325.61 | 25.57% | 205.80 | 3.97% |