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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 | 5,108.28 | 3,813.64 | 74.66% | 635.61 | 12.44% | --- | --- | 630.20 | 12.34% |
| 2023-06-30 | 2,919.45 | 2,200.85 | 75.39% | 366.81 | 12.56% | --- | --- | 337.21 | 11.55% |
| 2022-12-31 | 6,332.04 | 4,678.89 | 73.89% | 779.82 | 12.32% | --- | --- | 843.14 | 13.32% |
| 2022-06-30 | 3,269.16 | 2,406.08 | 73.60% | 401.01 | 12.27% | --- | --- | 446.06 | 13.64% |
| 2021-12-31 | 7,596.31 | 3,893.56 | 51.26% | 648.93 | 8.54% | 2,391.78 | 31.49% | 638.94 | 8.41% |
| 2021-06-30 | 1,255.61 | 823.89 | 65.62% | 137.31 | 10.94% | 226.48 | 18.04% | 60.14 | 4.79% |