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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 | 167,215.93 | 66,301.36 | 39.65% | 12,278.03 | 7.34% | --- | --- | 58,360.01 | 34.90% |
| 2023-06-30 | 81,877.19 | 32,324.83 | 39.48% | 5,986.08 | 7.31% | --- | --- | 28,255.99 | 34.51% |
| 2022-12-31 | 128,404.62 | 53,227.96 | 41.45% | 9,857.03 | 7.68% | --- | --- | 46,253.21 | 36.02% |
| 2022-06-30 | 63,019.79 | 26,065.22 | 41.36% | 4,826.89 | 7.66% | --- | --- | 22,858.27 | 36.27% |
| 2021-12-31 | 154,158.94 | 64,719.83 | 41.98% | 11,985.15 | 7.77% | 0.03 | 0.00% | 57,648.01 | 37.40% |
| 2021-06-30 | 74,889.17 | 31,868.40 | 42.55% | 5,901.56 | 7.88% | 0.03 | 0.00% | 28,458.58 | 38.00% |
| 2020-12-31 | 116,066.15 | 48,703.15 | 41.96% | 9,019.10 | 7.77% | --- | --- | 43,766.70 | 37.71% |
| 2020-06-30 | 56,179.92 | 22,892.48 | 40.75% | 4,239.35 | 7.55% | --- | --- | 20,832.45 | 37.08% |
| 2019-12-31 | 113,292.92 | 45,333.90 | 40.01% | 8,395.17 | 7.41% | --- | --- | 41,975.81 | 37.05% |