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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 | 2,890.87 | 1,912.46 | 66.16% | 358.59 | 12.40% | --- | --- | 497.39 | 17.21% |
| 2023-06-30 | 1,787.55 | 1,189.73 | 66.56% | 223.07 | 12.48% | --- | --- | 307.30 | 17.19% |
| 2022-12-31 | 7,528.09 | 5,205.12 | 69.14% | 975.96 | 12.96% | --- | --- | 1,284.41 | 17.06% |
| 2022-06-30 | 4,211.50 | 2,934.72 | 69.68% | 550.26 | 13.07% | --- | --- | 697.32 | 16.56% |
| 2021-12-31 | 4,678.89 | 3,133.56 | 66.97% | 587.54 | 12.56% | 327.19 | 6.99% | 572.83 | 12.24% |
| 2021-06-30 | 1,624.40 | 1,098.92 | 67.65% | 206.05 | 12.68% | 123.08 | 7.58% | 164.55 | 10.13% |
| 2020-12-31 | 1,749.98 | 1,168.61 | 66.78% | 219.12 | 12.52% | 212.01 | 12.11% | 130.88 | 7.48% |