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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 | 1,030.11 | 862.85 | 83.76% | 143.81 | 13.96% | --- | --- | 1.44 | 0.14% |
| 2023-06-30 | 600.77 | 504.59 | 83.99% | 84.10 | 14.00% | --- | --- | 0.53 | 0.09% |
| 2022-12-31 | 1,530.54 | 1,289.29 | 84.24% | 214.88 | 14.04% | --- | --- | 2.05 | 0.13% |
| 2022-06-30 | 821.35 | 691.92 | 84.24% | 115.32 | 14.04% | --- | --- | 1.57 | 0.19% |
| 2021-12-31 | 5,733.76 | 3,154.66 | 55.02% | 525.78 | 9.17% | 2,021.08 | 35.25% | 5.58 | 0.10% |