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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 | 1,244.38 | 1,007.21 | 80.94% | 167.87 | 13.49% | --- | --- | 47.71 | 3.83% |
| 2023-06-30 | 878.72 | 717.93 | 81.70% | 119.65 | 13.62% | --- | --- | 29.93 | 3.41% |
| 2022-12-31 | 2,195.25 | 1,818.74 | 82.85% | 303.12 | 13.81% | --- | --- | 51.11 | 2.33% |
| 2022-06-30 | 1,151.97 | 951.79 | 82.62% | 158.63 | 13.77% | --- | --- | 30.42 | 2.64% |
| 2021-12-31 | 2,493.69 | 1,345.19 | 53.94% | 224.20 | 8.99% | 827.59 | 33.19% | 80.96 | 3.25% |