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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 | 1,948.95 | 1,583.41 | 81.24% | 263.90 | 13.54% | --- | --- | 79.69 | 4.09% |
| 2023-06-30 | 1,186.08 | 968.80 | 81.68% | 161.47 | 13.61% | --- | --- | 44.81 | 3.78% |
| 2022-12-31 | 2,933.34 | 2,403.91 | 81.95% | 400.65 | 13.66% | --- | --- | 106.76 | 3.64% |
| 2022-06-30 | 1,519.97 | 1,246.34 | 82.00% | 207.72 | 13.67% | --- | --- | 54.95 | 3.62% |
| 2021-12-31 | 6,559.41 | 4,057.25 | 61.85% | 676.21 | 10.31% | 1,632.75 | 24.89% | 171.43 | 2.61% |
| 2021-06-30 | 3,257.26 | 2,180.72 | 66.95% | 363.45 | 11.16% | 615.66 | 18.90% | 88.50 | 2.72% |