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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 | 4,609.21 | 3,834.60 | 83.19% | 639.10 | 13.87% | --- | --- | 107.00 | 2.32% |
| 2023-06-30 | 2,751.75 | 2,296.27 | 83.45% | 382.71 | 13.91% | --- | --- | 58.09 | 2.11% |
| 2022-12-31 | 6,110.77 | 5,098.93 | 83.44% | 849.82 | 13.91% | --- | --- | 131.75 | 2.16% |
| 2022-06-30 | 3,130.68 | 2,612.09 | 83.44% | 435.35 | 13.91% | --- | --- | 68.11 | 2.18% |
| 2021-12-31 | 10,740.60 | 7,602.78 | 70.79% | 1,267.13 | 11.80% | 1,629.34 | 15.17% | 211.53 | 1.97% |
| 2021-06-30 | 5,588.00 | 3,955.61 | 70.79% | 659.27 | 11.80% | 845.36 | 15.13% | 113.70 | 2.03% |