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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 | 3,889.02 | 3,314.50 | 85.23% | 552.42 | 14.20% | --- | --- | --- | --- |
| 2023-06-30 | 2,292.84 | 1,955.65 | 85.29% | 325.94 | 14.22% | --- | --- | --- | --- |
| 2022-12-31 | 5,011.93 | 4,275.88 | 85.31% | 712.65 | 14.22% | --- | --- | --- | --- |
| 2022-06-30 | 2,594.11 | 2,213.40 | 85.32% | 368.90 | 14.22% | --- | --- | --- | --- |
| 2021-12-31 | 11,165.27 | 6,931.00 | 62.08% | 1,155.17 | 10.35% | 3,055.55 | 27.37% | --- | --- |
| 2021-06-30 | 6,032.72 | 3,794.62 | 62.90% | 632.44 | 10.48% | 1,594.24 | 26.43% | --- | --- |
| 2020-12-31 | 11,997.53 | 7,523.13 | 62.71% | 1,253.85 | 10.45% | 3,198.74 | 26.66% | --- | --- |
| 2020-06-30 | 7,098.74 | 4,100.49 | 57.76% | 683.42 | 9.63% | 2,306.73 | 32.49% | --- | --- |