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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 | 2,075.51 | 1,778.28 | 85.68% | 213.39 | 10.28% | --- | --- | 63.85 | 3.08% |
| 2023-06-30 | 1,203.70 | 1,032.88 | 85.81% | 123.95 | 10.30% | --- | --- | 36.72 | 3.05% |
| 2022-12-31 | 3,740.30 | 3,222.28 | 86.15% | 386.67 | 10.34% | --- | --- | 109.38 | 2.92% |
| 2022-06-30 | 2,117.95 | 1,825.44 | 86.19% | 219.05 | 10.34% | --- | --- | 62.29 | 2.94% |
| 2021-12-31 | 3,229.58 | 2,278.36 | 70.55% | 273.40 | 8.47% | 590.76 | 18.29% | 76.84 | 2.38% |
| 2021-06-30 | 304.41 | 169.72 | 55.76% | 20.37 | 6.69% | 107.71 | 35.38% | 5.11 | 1.68% |