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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 | 8,450.03 | 5,860.48 | 69.35% | 852.37 | 10.09% | --- | --- | 1,704.73 | 20.17% |
| 2023-06-30 | 5,024.12 | 3,576.39 | 71.18% | 476.85 | 9.49% | --- | --- | 953.70 | 18.98% |
| 2022-12-31 | 14,247.17 | 10,150.31 | 71.24% | 1,353.37 | 9.50% | --- | --- | 2,706.75 | 19.00% |
| 2022-06-30 | 8,186.36 | 5,834.05 | 71.27% | 777.87 | 9.50% | --- | --- | 1,555.75 | 19.00% |
| 2021-12-31 | 24,949.86 | 14,190.52 | 56.88% | 1,892.07 | 7.58% | 5,056.00 | 20.26% | 3,784.14 | 15.17% |
| 2021-06-30 | 11,578.23 | 6,724.72 | 58.08% | 896.63 | 7.74% | 2,152.82 | 18.59% | 1,793.26 | 15.49% |
| 2020-12-31 | 2,261.08 | 268.15 | 11.86% | 35.75 | 1.58% | 1,878.22 | 83.07% | 71.51 | 3.16% |