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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 | 66,652.73 | 53,561.22 | 80.36% | 11,275.28 | 16.92% | --- | --- | 713.24 | 1.07% |
| 2023-06-30 | 33,688.10 | 26,923.29 | 79.92% | 5,923.12 | 17.58% | --- | --- | 287.99 | 0.85% |
| 2022-12-31 | 88,375.50 | 70,555.43 | 79.84% | 15,522.20 | 17.56% | --- | --- | 853.66 | 0.97% |
| 2022-06-30 | 44,337.94 | 35,437.33 | 79.93% | 7,796.21 | 17.58% | --- | --- | 379.09 | 0.85% |
| 2021-12-31 | 111,210.01 | 70,682.89 | 63.56% | 15,550.24 | 13.98% | 23,130.96 | 20.80% | 390.53 | 0.35% |
| 2021-06-30 | 46,241.75 | 27,918.99 | 60.38% | 6,142.18 | 13.28% | 11,586.73 | 25.06% | 15.55 | 0.03% |