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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 | 2,847.48 | 2,419.43 | 84.97% | 403.24 | 14.16% | --- | --- | --- | --- |
| 2023-06-30 | 1,842.93 | 1,569.00 | 85.14% | 261.50 | 14.19% | --- | --- | --- | --- |
| 2022-12-31 | 4,178.17 | 3,560.76 | 85.22% | 593.46 | 14.20% | --- | --- | --- | --- |
| 2022-06-30 | 2,172.99 | 1,852.35 | 85.24% | 308.73 | 14.21% | --- | --- | --- | --- |
| 2021-12-31 | 6,129.29 | 4,134.78 | 67.46% | 689.13 | 11.24% | 1,279.45 | 20.87% | --- | --- |
| 2021-06-30 | 2,834.00 | 2,120.70 | 74.83% | 353.45 | 12.47% | 346.54 | 12.23% | --- | --- |
| 2020-12-31 | 4,396.89 | 3,251.07 | 73.94% | 541.84 | 12.32% | 582.39 | 13.25% | --- | --- |
| 2020-06-30 | 1,405.71 | 1,106.79 | 78.74% | 184.47 | 13.12% | 106.96 | 7.61% | --- | --- |