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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 | 9,940.20 | 1,215.75 | 12.23% | 405.25 | 4.08% | --- | --- | --- | --- |
| 2023-06-30 | 6,567.60 | 605.41 | 9.22% | 201.80 | 3.07% | --- | --- | --- | --- |
| 2022-12-31 | 11,266.55 | 1,216.20 | 10.79% | 405.40 | 3.60% | --- | --- | --- | --- |
| 2022-06-30 | 5,938.48 | 600.03 | 10.10% | 200.01 | 3.37% | --- | --- | --- | --- |
| 2021-12-31 | 3,404.73 | 411.16 | 12.08% | 137.05 | 4.03% | --- | --- | --- | --- |
| 2021-06-30 | 860.23 | 59.00 | 6.86% | 19.67 | 2.29% | --- | --- | --- | --- |
| 2020-12-31 | 1,728.88 | 116.72 | 6.75% | 38.91 | 2.25% | --- | --- | --- | --- |
| 2020-06-30 | 822.31 | 57.45 | 6.99% | 19.15 | 2.33% | --- | --- | --- | --- |
| 2019-12-31 | 421.94 | 36.98 | 8.76% | 12.33 | 2.92% | --- | --- | --- | --- |