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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 | 2,794.68 | 1,947.07 | 69.67% | 324.51 | 11.61% | --- | --- | 499.21 | 17.86% |
| 2023-06-30 | 1,096.19 | 780.53 | 71.20% | 130.09 | 11.87% | --- | --- | 176.70 | 16.12% |
| 2022-12-31 | 508.72 | 371.64 | 73.05% | 61.94 | 12.18% | --- | --- | 57.29 | 11.26% |
| 2022-06-30 | 172.25 | 128.80 | 74.78% | 21.47 | 12.46% | --- | --- | 13.13 | 7.62% |
| 2021-12-31 | 732.15 | 268.67 | 36.70% | 44.78 | 6.12% | 400.84 | 54.75% | 0.01 | 0.00% |