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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 | 1,738.44 | 1,437.44 | 82.69% | 239.57 | 13.78% | --- | --- | 42.03 | 2.42% |
| 2023-06-30 | 991.08 | 820.78 | 82.82% | 136.80 | 13.80% | --- | --- | 22.87 | 2.31% |
| 2022-12-31 | 2,149.66 | 1,779.09 | 82.76% | 296.52 | 13.79% | --- | --- | 52.80 | 2.46% |
| 2022-06-30 | 1,093.25 | 903.46 | 82.64% | 150.58 | 13.77% | --- | --- | 28.74 | 2.63% |
| 2021-12-31 | 1,131.58 | 777.07 | 68.67% | 129.51 | 11.45% | 191.25 | 16.90% | 22.19 | 1.96% |