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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 | 16,224.63 | 6,107.89 | 37.65% | 1,628.77 | 10.04% | --- | --- | 2,201.30 | 13.57% |
| 2023-06-30 | 9,037.13 | 2,797.97 | 30.96% | 746.13 | 8.26% | --- | --- | 1,042.66 | 11.54% |
| 2022-12-31 | 16,967.22 | 5,593.94 | 32.97% | 1,515.37 | 8.93% | --- | --- | 2,657.71 | 15.66% |
| 2022-06-30 | 6,348.71 | 2,333.30 | 36.75% | 645.86 | 10.17% | --- | --- | 1,357.61 | 21.38% |
| 2021-12-31 | 11,901.52 | 3,361.83 | 28.25% | 1,147.94 | 9.65% | 27.88 | 0.23% | 2,028.76 | 17.05% |
| 2021-06-30 | 6,198.66 | 1,897.08 | 30.60% | 647.78 | 10.45% | 13.95 | 0.23% | 1,156.72 | 18.66% |