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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 | 6,936.41 | 5,135.45 | 74.04% | 855.91 | 12.34% | --- | --- | 923.62 | 13.32% |
| 2023-06-30 | 3,483.61 | 2,598.90 | 74.60% | 433.15 | 12.43% | --- | --- | 440.86 | 12.66% |
| 2022-12-31 | 3,258.76 | 2,549.61 | 78.24% | 424.94 | 13.04% | --- | --- | 262.84 | 8.07% |
| 2022-06-30 | 730.10 | 615.06 | 84.24% | 102.51 | 14.04% | --- | --- | 1.88 | 0.26% |