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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 | 127,648.19 | 61,960.35 | 48.54% | 9,387.93 | 7.35% | --- | --- | 46,401.35 | 36.35% |
| 2023-06-30 | 63,207.56 | 29,749.70 | 47.07% | 4,507.53 | 7.13% | --- | --- | 22,100.31 | 34.96% |
| 2022-12-31 | 121,506.22 | 56,587.42 | 46.57% | 11,750.53 | 9.67% | --- | --- | 40,892.44 | 33.65% |
| 2022-06-30 | 63,330.15 | 28,006.94 | 44.22% | 6,789.56 | 10.72% | --- | --- | 20,190.14 | 31.88% |
| 2021-12-31 | 100,983.42 | 47,402.15 | 46.94% | 11,491.43 | 11.38% | 0.01 | 0.00% | 32,703.32 | 32.38% |
| 2021-06-30 | 46,882.49 | 22,167.17 | 47.28% | 5,373.86 | 11.46% | -0.15 | 0.00% | 15,518.35 | 33.10% |
| 2020-12-31 | 83,810.31 | 37,719.59 | 45.01% | 9,144.14 | 10.91% | 0.07 | 0.00% | 28,183.87 | 33.63% |