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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 | 3,241.62 | 2,757.19 | 85.06% | 459.53 | 14.18% | --- | --- | --- | --- |
| 2023-06-30 | 2,104.18 | 1,792.95 | 85.21% | 298.82 | 14.20% | --- | --- | --- | --- |
| 2022-12-31 | 4,530.95 | 3,862.60 | 85.25% | 643.77 | 14.21% | --- | --- | --- | --- |
| 2022-06-30 | 2,225.57 | 1,895.88 | 85.19% | 315.98 | 14.20% | --- | --- | --- | --- |
| 2021-12-31 | 7,970.96 | 4,888.82 | 61.33% | 814.80 | 10.22% | 2,240.25 | 28.11% | --- | --- |
| 2021-06-30 | 3,319.23 | 2,193.67 | 66.09% | 365.61 | 11.01% | 747.55 | 22.52% | --- | --- |
| 2020-12-31 | 2,937.23 | 1,797.64 | 61.20% | 299.61 | 10.20% | 830.71 | 28.28% | --- | --- |