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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 | 6,161.63 | 5,116.68 | 83.04% | 852.78 | 13.84% | --- | --- | 165.05 | 2.68% |
| 2023-06-30 | 3,857.48 | 3,213.50 | 83.31% | 535.58 | 13.88% | --- | --- | 94.72 | 2.46% |
| 2022-12-31 | 10,134.94 | 8,452.49 | 83.40% | 1,408.75 | 13.90% | --- | --- | 245.81 | 2.43% |
| 2022-06-30 | 5,550.25 | 4,629.58 | 83.41% | 771.60 | 13.90% | --- | --- | 133.92 | 2.41% |
| 2021-12-31 | 13,630.56 | 6,879.63 | 50.47% | 1,146.60 | 8.41% | 5,485.10 | 40.24% | 90.62 | 0.66% |