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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 | 9,595.92 | 6,657.17 | 69.37% | 970.59 | 10.11% | --- | --- | 1,941.18 | 20.23% |
| 2023-06-30 | 5,596.07 | 3,987.21 | 71.25% | 531.63 | 9.50% | --- | --- | 1,063.26 | 19.00% |
| 2022-12-31 | 15,139.57 | 10,793.00 | 71.29% | 1,439.07 | 9.51% | --- | --- | 2,878.13 | 19.01% |
| 2022-06-30 | 8,705.76 | 6,206.92 | 71.30% | 827.59 | 9.51% | --- | --- | 1,655.18 | 19.01% |
| 2021-12-31 | 32,021.35 | 16,477.72 | 51.46% | 2,197.03 | 6.86% | 8,926.89 | 27.88% | 4,394.06 | 13.72% |
| 2021-06-30 | 15,667.77 | 8,009.49 | 51.12% | 1,067.93 | 6.82% | 4,441.34 | 28.35% | 2,135.86 | 13.63% |
| 2020-12-31 | 2,559.55 | 321.53 | 12.56% | 42.87 | 1.67% | 2,095.37 | 81.86% | 85.74 | 3.35% |