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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 | 82,469.32 | 70,515.32 | 85.50% | 11,752.55 | 14.25% | --- | --- | --- | --- |
| 2023-06-30 | 47,967.85 | 41,026.75 | 85.53% | 6,837.79 | 14.25% | --- | --- | --- | --- |
| 2022-12-31 | 99,588.45 | 85,208.35 | 85.56% | 14,201.39 | 14.26% | --- | --- | --- | --- |
| 2022-06-30 | 51,626.39 | 44,181.48 | 85.58% | 7,363.58 | 14.26% | --- | --- | --- | --- |
| 2021-12-31 | 166,122.98 | 123,863.71 | 74.56% | 20,643.95 | 12.43% | 21,576.99 | 12.99% | --- | --- |
| 2021-06-30 | 93,266.46 | 69,522.09 | 74.54% | 11,587.02 | 12.42% | 12,138.29 | 13.01% | --- | --- |
| 2020-12-31 | 50,966.20 | 35,970.97 | 70.58% | 5,995.16 | 11.76% | 8,960.71 | 17.58% | --- | --- |
| 2020-06-30 | 10,811.03 | 7,758.59 | 71.77% | 1,293.10 | 11.96% | 1,742.90 | 16.12% | --- | --- |
| 2019-12-31 | 9,409.99 | 6,501.82 | 69.09% | 1,083.64 | 11.52% | 1,793.59 | 19.06% | --- | --- |
| 2019-06-30 | 2,268.91 | 1,579.66 | 69.62% | 263.28 | 11.60% | 413.95 | 18.24% | --- | --- |
| 2018-12-31 | 1,594.77 | 1,136.95 | 71.29% | 189.49 | 11.88% | 251.79 | 15.79% | --- | --- |