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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 | 3,842.65 | 1,561.68 | 40.64% | 624.67 | 16.26% | --- | --- | 116.47 | 3.03% |
| 2023-06-30 | 1,757.42 | 688.02 | 39.15% | 275.21 | 15.66% | --- | --- | 53.51 | 3.04% |
| 2022-12-31 | 2,951.51 | 1,278.77 | 43.33% | 511.51 | 17.33% | --- | --- | 112.91 | 3.83% |
| 2022-06-30 | 1,512.89 | 587.03 | 38.80% | 234.81 | 15.52% | --- | --- | 55.77 | 3.69% |
| 2021-12-31 | 825.44 | 340.94 | 41.30% | 136.38 | 16.52% | --- | --- | 84.77 | 10.27% |
| 2021-06-30 | 207.15 | 104.92 | 50.65% | 41.97 | 20.26% | --- | --- | 37.64 | 18.17% |