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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 | 1,319.25 | 482.54 | 36.58% | 120.63 | 9.14% | --- | --- | 13.70 | 1.04% |
| 2023-06-30 | 789.79 | 289.31 | 36.63% | 72.33 | 9.16% | --- | --- | 7.97 | 1.01% |
| 2022-12-31 | 2,309.16 | 1,241.29 | 53.75% | 310.32 | 13.44% | --- | --- | 28.82 | 1.25% |
| 2022-06-30 | 1,381.48 | 821.81 | 59.49% | 205.45 | 14.87% | --- | --- | 18.83 | 1.36% |
| 2021-12-31 | 4,614.29 | 2,220.29 | 48.12% | 555.07 | 12.03% | 162.08 | 3.51% | 49.24 | 1.07% |
| 2021-06-30 | 1,549.32 | 978.61 | 63.16% | 244.65 | 15.79% | 47.87 | 3.09% | 21.73 | 1.40% |