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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 | 4,276.09 | 3,638.69 | 85.09% | 606.45 | 14.18% | --- | --- | --- | --- |
| 2023-06-30 | 2,404.98 | 2,047.74 | 85.15% | 341.29 | 14.19% | --- | --- | --- | --- |
| 2022-12-31 | 5,040.74 | 4,293.16 | 85.17% | 715.53 | 14.19% | --- | --- | --- | --- |
| 2022-06-30 | 2,654.84 | 2,261.42 | 85.18% | 376.90 | 14.20% | --- | --- | --- | --- |
| 2021-12-31 | 11,202.90 | 7,807.42 | 69.69% | 1,301.24 | 11.62% | 2,066.32 | 18.44% | --- | --- |
| 2021-06-30 | 6,913.44 | 4,901.99 | 70.91% | 817.00 | 11.82% | 1,179.57 | 17.06% | --- | --- |
| 2020-12-31 | 9,085.56 | 6,669.94 | 73.41% | 1,111.66 | 12.24% | 1,288.29 | 14.18% | --- | --- |