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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 | 5,662.43 | 4,385.80 | 77.45% | 1,023.35 | 18.07% | --- | --- | 218.78 | 3.86% |
| 2023-06-30 | 2,755.44 | 2,130.89 | 77.33% | 497.21 | 18.04% | --- | --- | 106.67 | 3.87% |
| 2022-12-31 | 6,220.31 | 4,791.90 | 77.04% | 1,118.11 | 17.98% | --- | --- | 242.89 | 3.90% |
| 2022-06-30 | 3,315.89 | 2,539.95 | 76.60% | 592.66 | 17.87% | --- | --- | 129.38 | 3.90% |
| 2021-12-31 | 10,795.07 | 7,310.10 | 67.72% | 1,705.69 | 15.80% | 1,346.06 | 12.47% | 408.44 | 3.78% |
| 2021-06-30 | 4,698.56 | 3,234.47 | 68.84% | 754.71 | 16.06% | 512.10 | 10.90% | 188.35 | 4.01% |