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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 | 25,314.15 | 15,718.69 | 62.09% | 873.26 | 3.45% | --- | --- | 4,366.30 | 17.25% |
| 2023-06-30 | 12,756.88 | 7,962.88 | 62.42% | 442.38 | 3.47% | --- | --- | 2,211.91 | 17.34% |
| 2022-12-31 | 20,690.09 | 13,868.99 | 67.03% | 770.50 | 3.72% | --- | --- | 3,852.50 | 18.62% |
| 2022-06-30 | 8,849.13 | 6,068.24 | 68.57% | 337.12 | 3.81% | --- | --- | 1,685.62 | 19.05% |