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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 | 1,312.86 | 1,099.37 | 83.74% | 183.23 | 13.96% | --- | --- | 4.48 | 0.34% |
| 2023-06-30 | 748.41 | 628.56 | 83.99% | 104.76 | 14.00% | --- | --- | 2.13 | 0.28% |
| 2022-12-31 | 1,855.98 | 1,564.49 | 84.29% | 260.75 | 14.05% | --- | --- | 4.23 | 0.23% |
| 2022-06-30 | 1,004.80 | 847.44 | 84.34% | 141.24 | 14.06% | --- | --- | 2.17 | 0.22% |
| 2021-12-31 | 7,378.05 | 3,159.30 | 42.82% | 526.55 | 7.14% | 3,657.60 | 49.57% | 5.77 | 0.08% |
| 2021-06-30 | 3,669.23 | 1,733.08 | 47.23% | 288.85 | 7.87% | 1,629.63 | 44.41% | 3.47 | 0.09% |
| 2020-12-31 | 7,740.99 | 3,562.99 | 46.03% | 593.83 | 7.67% | 3,555.26 | 45.93% | 1.79 | 0.02% |