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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 | 2,720.07 | 1,244.22 | 45.74% | 414.74 | 15.25% | --- | --- | 335.30 | 12.33% |
| 2023-06-30 | 1,010.04 | 502.11 | 49.71% | 167.37 | 16.57% | --- | --- | 170.28 | 16.86% |
| 2022-12-31 | 2,667.23 | 1,728.99 | 64.82% | 547.06 | 20.51% | --- | --- | 346.15 | 12.98% |
| 2022-06-30 | 1,774.51 | 1,205.86 | 67.95% | 372.68 | 21.00% | --- | --- | 169.59 | 9.56% |
| 2021-12-31 | 6,234.22 | 4,353.50 | 69.83% | 1,319.24 | 21.16% | --- | --- | 466.56 | 7.48% |
| 2021-06-30 | 3,001.80 | 2,093.92 | 69.76% | 634.52 | 21.14% | --- | --- | 217.15 | 7.23% |
| 2020-12-31 | 6,534.52 | 4,680.95 | 71.63% | 1,418.47 | 21.71% | --- | --- | 297.47 | 4.55% |