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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 | 5,864.21 | 4,030.97 | 68.74% | 1,484.12 | 25.31% | --- | --- | 271.20 | 4.62% |
| 2023-06-30 | 3,375.18 | 2,331.61 | 69.08% | 830.61 | 24.61% | --- | --- | 152.71 | 4.52% |
| 2022-12-31 | 10,297.44 | 7,304.19 | 70.93% | 2,466.33 | 23.95% | --- | --- | 437.72 | 4.25% |
| 2022-06-30 | 5,381.49 | 3,639.44 | 67.63% | 1,439.95 | 26.76% | --- | --- | 250.02 | 4.65% |
| 2021-12-31 | 27,372.97 | 8,814.29 | 32.20% | 3,451.09 | 12.61% | 13,861.32 | 50.64% | 563.54 | 2.06% |
| 2021-06-30 | 13,096.98 | 4,594.94 | 35.08% | 1,790.82 | 13.67% | 5,784.88 | 44.17% | 281.18 | 2.15% |
| 2020-12-31 | 12,762.76 | 4,240.07 | 33.22% | 1,611.43 | 12.63% | 5,902.33 | 46.25% | 222.24 | 1.74% |
| 2020-06-30 | 847.85 | 230.55 | 27.19% | 72.08 | 8.50% | 475.28 | 56.06% | 0.11 | 0.01% |