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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 | 1,937.28 | 1,453.57 | 75.03% | 308.15 | 15.91% | --- | --- | 122.45 | 6.32% |
| 2023-06-30 | 1,142.31 | 840.12 | 73.55% | 184.83 | 16.18% | --- | --- | 88.58 | 7.75% |
| 2022-12-31 | 1,969.71 | 1,502.16 | 76.26% | 330.47 | 16.78% | --- | --- | 83.57 | 4.24% |
| 2022-06-30 | 962.23 | 737.70 | 76.67% | 162.29 | 16.87% | --- | --- | 36.38 | 3.78% |
| 2021-12-31 | 1,644.34 | 1,090.78 | 66.34% | 239.97 | 14.59% | 225.49 | 13.71% | 39.30 | 2.39% |