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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 | 1,658.25 | 1,396.54 | 84.22% | 232.76 | 14.04% | --- | --- | 6.58 | 0.40% |
| 2023-06-30 | 990.98 | 836.64 | 84.43% | 139.44 | 14.07% | --- | --- | 3.58 | 0.36% |
| 2022-12-31 | 2,533.34 | 2,143.20 | 84.60% | 357.20 | 14.10% | --- | --- | 9.50 | 0.37% |
| 2022-06-30 | 1,351.96 | 1,144.44 | 84.65% | 190.74 | 14.11% | --- | --- | 5.09 | 0.38% |
| 2021-12-31 | 2,048.01 | 1,192.85 | 58.24% | 198.81 | 9.71% | 636.52 | 31.08% | 5.18 | 0.25% |