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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 | 1,300.98 | 1,091.29 | 83.88% | 181.88 | 13.98% | --- | --- | 4.01 | 0.31% |
| 2023-06-30 | 754.06 | 634.51 | 84.14% | 105.75 | 14.02% | --- | --- | 2.00 | 0.27% |
| 2022-12-31 | 1,690.73 | 1,423.51 | 84.19% | 237.25 | 14.03% | --- | --- | 5.68 | 0.34% |
| 2022-06-30 | 856.37 | 720.61 | 84.15% | 120.10 | 14.02% | --- | --- | 3.60 | 0.42% |
| 2021-12-31 | 4,753.11 | 2,200.61 | 46.30% | 366.77 | 7.72% | 2,157.12 | 45.38% | 3.30 | 0.07% |