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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 | 2,604.12 | 2,120.26 | 81.42% | 353.38 | 13.57% | --- | --- | 111.02 | 4.26% |
| 2023-06-30 | 1,474.09 | 1,204.83 | 81.73% | 200.80 | 13.62% | --- | --- | 59.00 | 4.00% |
| 2022-12-31 | 3,617.39 | 2,958.16 | 81.78% | 493.03 | 13.63% | --- | --- | 146.50 | 4.05% |
| 2022-06-30 | 1,830.16 | 1,495.93 | 81.74% | 249.32 | 13.62% | --- | --- | 75.11 | 4.10% |
| 2021-12-31 | 6,653.57 | 4,559.97 | 68.53% | 760.00 | 11.42% | 1,046.80 | 15.73% | 264.29 | 3.97% |
| 2021-06-30 | 3,637.47 | 2,563.05 | 70.46% | 427.18 | 11.74% | 474.44 | 13.04% | 161.06 | 4.43% |