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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 | 6,166.24 | 5,306.86 | 86.06% | 581.55 | 9.43% | --- | --- | 245.13 | 3.98% |
| 2023-06-30 | 3,583.80 | 3,124.36 | 87.18% | 312.44 | 8.72% | --- | --- | 130.94 | 3.65% |
| 2022-12-31 | 8,410.56 | 7,344.75 | 87.33% | 734.47 | 8.73% | --- | --- | 301.23 | 3.58% |
| 2022-06-30 | 4,532.20 | 3,959.79 | 87.37% | 395.98 | 8.74% | --- | --- | 161.39 | 3.56% |
| 2021-12-31 | 14,616.41 | 10,875.05 | 74.40% | 1,087.51 | 7.44% | 2,188.76 | 14.97% | 445.35 | 3.05% |
| 2021-06-30 | 6,898.71 | 5,117.17 | 74.18% | 511.72 | 7.42% | 1,049.39 | 15.21% | 213.33 | 3.09% |