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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 | 3,670.75 | 2,225.70 | 60.63% | 1,409.89 | 38.41% | --- | --- | --- | --- |
| 2023-06-30 | 2,176.19 | 1,341.49 | 61.64% | 818.48 | 37.61% | --- | --- | --- | --- |
| 2022-12-31 | 8,787.18 | 5,802.43 | 66.03% | 2,950.32 | 33.58% | --- | --- | --- | --- |
| 2022-06-30 | 5,311.37 | 3,565.36 | 67.13% | 1,729.08 | 32.55% | --- | --- | --- | --- |
| 2021-12-31 | 10,761.03 | 7,040.05 | 65.42% | 2,900.27 | 26.95% | 783.81 | 7.28% | --- | --- |
| 2021-06-30 | 4,347.17 | 2,871.48 | 66.05% | 1,127.23 | 25.93% | 329.64 | 7.58% | --- | --- |
| 2020-12-31 | 4,111.53 | 2,702.51 | 65.73% | 1,010.34 | 24.57% | 365.00 | 8.88% | --- | --- |
| 2020-06-30 | 1,299.91 | 816.75 | 62.83% | 321.59 | 24.74% | 147.55 | 11.35% | --- | --- |
| 2019-12-31 | 850.69 | 541.10 | 63.61% | 225.98 | 26.56% | 61.76 | 7.26% | --- | --- |