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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 | 7,729.87 | 5,359.67 | 69.34% | 780.09 | 10.09% | --- | --- | 1,560.18 | 20.18% |
| 2023-06-30 | 4,569.54 | 3,253.00 | 71.19% | 433.73 | 9.49% | --- | --- | 867.47 | 18.98% |
| 2022-12-31 | 12,539.45 | 8,933.21 | 71.24% | 1,191.09 | 9.50% | --- | --- | 2,382.19 | 19.00% |
| 2022-06-30 | 7,036.63 | 5,013.17 | 71.24% | 668.42 | 9.50% | --- | --- | 1,336.84 | 19.00% |
| 2021-12-31 | 21,828.86 | 13,249.98 | 60.70% | 1,766.66 | 8.09% | 3,251.04 | 14.89% | 3,533.33 | 16.19% |
| 2021-06-30 | 10,305.07 | 6,498.54 | 63.06% | 866.47 | 8.41% | 1,195.48 | 11.60% | 1,732.94 | 16.82% |
| 2020-12-31 | 1,785.63 | 271.46 | 15.20% | 36.19 | 2.03% | 1,394.88 | 78.12% | 72.39 | 4.05% |