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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 | 5,121.85 | 1,661.22 | 32.43% | 553.74 | 10.81% | --- | --- | --- | --- |
| 2023-06-30 | 2,228.98 | 694.95 | 31.18% | 231.65 | 10.39% | --- | --- | --- | --- |
| 2022-12-31 | 4,178.54 | 1,481.90 | 35.46% | 493.97 | 11.82% | --- | --- | --- | --- |
| 2022-06-30 | 2,224.30 | 716.96 | 32.23% | 238.99 | 10.74% | --- | --- | --- | --- |
| 2021-12-31 | 3,972.67 | 1,159.44 | 29.19% | 386.48 | 9.73% | 12.32 | 0.31% | --- | --- |
| 2021-06-30 | 1,766.36 | 570.95 | 32.32% | 190.32 | 10.77% | 8.53 | 0.48% | --- | --- |
| 2020-12-31 | 2,304.95 | 876.42 | 38.02% | 292.14 | 12.67% | 18.08 | 0.78% | --- | --- |
| 2020-06-30 | 928.84 | 368.84 | 39.71% | 122.95 | 13.24% | 8.73 | 0.94% | --- | --- |