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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 | 10,938.22 | 8,984.60 | 82.14% | 1,497.43 | 13.69% | --- | --- | 413.26 | 3.78% |
| 2023-06-30 | 6,166.48 | 5,080.39 | 82.39% | 846.73 | 13.73% | --- | --- | 217.09 | 3.52% |
| 2022-12-31 | 15,216.42 | 12,542.32 | 82.43% | 2,090.39 | 13.74% | --- | --- | 539.25 | 3.54% |
| 2022-06-30 | 7,823.28 | 6,447.29 | 82.41% | 1,074.55 | 13.74% | --- | --- | 280.31 | 3.58% |
| 2021-12-31 | 15,788.45 | 10,722.76 | 67.92% | 1,787.13 | 11.32% | 2,790.91 | 17.68% | 459.66 | 2.91% |
| 2021-06-30 | 4,604.77 | 3,236.27 | 70.28% | 539.38 | 11.71% | 688.90 | 14.96% | 129.41 | 2.81% |