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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 | 12,757.96 | 2,065.09 | 16.19% | 688.36 | 5.40% | --- | --- | --- | --- |
| 2023-06-30 | 5,790.26 | 1,023.34 | 17.67% | 341.11 | 5.89% | --- | --- | --- | --- |
| 2022-12-31 | 9,482.98 | 2,163.12 | 22.81% | 721.04 | 7.60% | --- | --- | --- | --- |
| 2022-06-30 | 7,048.00 | 1,082.48 | 15.36% | 360.83 | 5.12% | --- | --- | --- | --- |
| 2021-12-31 | 17,451.90 | 2,154.48 | 12.35% | 718.16 | 4.12% | --- | --- | --- | --- |
| 2021-06-30 | 8,749.06 | 1,064.65 | 12.17% | 354.88 | 4.06% | --- | --- | --- | --- |
| 2020-12-31 | 9,634.15 | 2,141.83 | 22.23% | 713.94 | 7.41% | --- | --- | --- | --- |
| 2020-06-30 | 1,628.07 | 1,064.89 | 65.41% | 354.96 | 21.80% | --- | --- | --- | --- |
| 2019-12-31 | 509.67 | 356.70 | 69.99% | 118.90 | 23.33% | --- | --- | --- | --- |