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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 | 6,270.00 | 5,345.59 | 85.26% | 890.93 | 14.21% | --- | --- | --- | --- |
| 2023-06-30 | 3,447.39 | 2,940.41 | 85.29% | 490.07 | 14.22% | --- | --- | --- | --- |
| 2022-12-31 | 7,359.13 | 6,279.22 | 85.33% | 1,046.54 | 14.22% | --- | --- | --- | --- |
| 2022-06-30 | 3,840.51 | 3,277.36 | 85.34% | 546.23 | 14.22% | --- | --- | --- | --- |
| 2021-12-31 | 8,467.38 | 5,922.81 | 69.95% | 987.13 | 11.66% | 1,528.49 | 18.05% | --- | --- |
| 2021-06-30 | 3,740.40 | 2,632.20 | 70.37% | 438.70 | 11.73% | 658.56 | 17.61% | --- | --- |
| 2020-12-31 | 10,663.13 | 7,014.93 | 65.79% | 1,169.15 | 10.96% | 2,450.07 | 22.98% | --- | --- |
| 2020-06-30 | 6,275.21 | 4,126.66 | 65.76% | 687.78 | 10.96% | 1,446.32 | 23.05% | --- | --- |
| 2019-12-31 | 2,884.28 | 1,980.74 | 68.67% | 330.12 | 11.45% | 564.82 | 19.58% | --- | --- |