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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 | 2,972.15 | 2,438.02 | 82.03% | 406.34 | 13.67% | --- | --- | 103.60 | 3.49% |
| 2023-06-30 | 1,820.28 | 1,499.30 | 82.37% | 249.88 | 13.73% | --- | --- | 58.81 | 3.23% |
| 2022-12-31 | 4,466.75 | 3,682.44 | 82.44% | 613.74 | 13.74% | --- | --- | 145.47 | 3.26% |
| 2022-06-30 | 2,334.69 | 1,923.66 | 82.39% | 320.61 | 13.73% | --- | --- | 77.81 | 3.33% |
| 2021-12-31 | 2,647.81 | 1,684.69 | 63.63% | 280.78 | 10.60% | 589.34 | 22.26% | 81.56 | 3.08% |