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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 | 5,455.42 | 4,553.23 | 83.46% | 758.87 | 13.91% | --- | --- | 115.35 | 2.11% |
| 2023-06-30 | 3,321.06 | 2,778.94 | 83.68% | 463.16 | 13.95% | --- | --- | 64.52 | 1.94% |
| 2022-12-31 | 9,740.98 | 8,154.96 | 83.72% | 1,359.16 | 13.95% | --- | --- | 198.95 | 2.04% |
| 2022-06-30 | 4,928.29 | 4,125.87 | 83.72% | 687.65 | 13.95% | --- | --- | 101.07 | 2.05% |
| 2021-12-31 | 6,348.07 | 3,979.39 | 62.69% | 663.23 | 10.45% | 1,590.72 | 25.06% | 96.71 | 1.52% |