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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 | 3,936.02 | 1,407.59 | 35.76% | 351.90 | 8.94% | --- | --- | 221.79 | 5.63% |
| 2023-06-30 | 2,316.36 | 831.50 | 35.90% | 207.88 | 8.97% | --- | --- | 131.49 | 5.68% |
| 2022-12-31 | 6,768.83 | 3,308.40 | 48.88% | 827.10 | 12.22% | --- | --- | 576.98 | 8.52% |
| 2022-06-30 | 4,110.79 | 2,140.06 | 52.06% | 535.01 | 13.01% | --- | --- | 391.15 | 9.52% |
| 2021-12-31 | 7,100.95 | 2,981.08 | 41.98% | 745.27 | 10.50% | 152.85 | 2.15% | 556.79 | 7.84% |