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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 | 6,418.08 | 5,386.45 | 83.93% | 897.74 | 13.99% | --- | --- | 105.86 | 1.65% |
| 2023-06-30 | 3,903.82 | 3,281.99 | 84.07% | 547.00 | 14.01% | --- | --- | 58.44 | 1.50% |
| 2022-12-31 | 11,398.38 | 9,600.74 | 84.23% | 1,600.12 | 14.04% | --- | --- | 162.07 | 1.42% |
| 2022-06-30 | 6,312.68 | 5,311.98 | 84.15% | 885.33 | 14.02% | --- | --- | 96.43 | 1.53% |
| 2021-12-31 | 14,886.78 | 6,987.96 | 46.94% | 1,164.66 | 7.82% | 6,631.06 | 44.54% | 74.18 | 0.50% |