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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 | 2,599.58 | 2,207.11 | 84.90% | 367.85 | 14.15% | --- | --- | 1.77 | 0.07% |
| 2023-06-30 | 1,450.40 | 1,232.31 | 84.96% | 205.38 | 14.16% | --- | --- | 1.35 | 0.09% |
| 2022-12-31 | 3,465.38 | 2,945.96 | 85.01% | 490.99 | 14.17% | --- | --- | 3.51 | 0.10% |
| 2022-06-30 | 1,682.20 | 1,429.95 | 85.00% | 238.32 | 14.17% | --- | --- | 1.52 | 0.09% |
| 2021-12-31 | 6,648.19 | 3,668.95 | 55.19% | 611.49 | 9.20% | 2,332.39 | 35.08% | 10.52 | 0.16% |
| 2021-06-30 | 3,482.68 | 1,996.07 | 57.31% | 332.68 | 9.55% | 1,135.73 | 32.61% | 5.86 | 0.17% |