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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 | 4,618.31 | 3,197.04 | 69.23% | 465.33 | 10.08% | --- | --- | 930.66 | 20.15% |
| 2023-06-30 | 2,720.34 | 1,933.59 | 71.08% | 257.81 | 9.48% | --- | --- | 515.62 | 18.95% |
| 2022-12-31 | 7,857.03 | 5,591.07 | 71.16% | 745.48 | 9.49% | --- | --- | 1,490.95 | 18.98% |
| 2022-06-30 | 4,734.52 | 3,370.95 | 71.20% | 449.46 | 9.49% | --- | --- | 898.92 | 18.99% |
| 2021-12-31 | 16,791.61 | 10,470.38 | 62.35% | 1,396.05 | 8.31% | 2,108.27 | 12.56% | 2,792.10 | 16.63% |
| 2021-06-30 | 8,798.46 | 5,686.60 | 64.63% | 758.21 | 8.62% | 824.82 | 9.37% | 1,516.43 | 17.24% |
| 2020-12-31 | 931.23 | 258.84 | 27.80% | 34.51 | 3.71% | 557.81 | 59.90% | 69.02 | 7.41% |