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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 | 5,443.08 | 4,404.94 | 80.93% | 734.16 | 13.49% | --- | --- | 273.04 | 5.02% |
| 2023-06-30 | 3,210.39 | 2,610.86 | 81.33% | 435.14 | 13.55% | --- | --- | 149.43 | 4.65% |
| 2022-12-31 | 7,886.04 | 6,386.41 | 80.98% | 1,064.40 | 13.50% | --- | --- | 401.04 | 5.09% |
| 2022-06-30 | 4,197.45 | 3,391.92 | 80.81% | 565.32 | 13.47% | --- | --- | 222.45 | 5.30% |
| 2021-12-31 | 2,044.94 | 1,262.29 | 61.73% | 210.38 | 10.29% | 472.71 | 23.12% | 82.68 | 4.04% |