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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 | 7,072.81 | 1,238.50 | 17.51% | 412.83 | 5.84% | --- | --- | --- | --- |
| 2023-06-30 | 2,082.03 | 615.17 | 29.55% | 205.06 | 9.85% | --- | --- | --- | --- |
| 2022-12-31 | 6,890.11 | 1,248.92 | 18.13% | 416.31 | 6.04% | --- | --- | --- | --- |
| 2022-06-30 | 3,665.64 | 617.69 | 16.85% | 205.90 | 5.62% | --- | --- | --- | --- |
| 2021-12-31 | 8,256.22 | 1,234.70 | 14.95% | 411.57 | 4.98% | --- | --- | --- | --- |
| 2021-06-30 | 4,048.32 | 609.41 | 15.05% | 203.14 | 5.02% | --- | --- | --- | --- |
| 2020-12-31 | 5,848.96 | 1,208.88 | 20.67% | 402.96 | 6.89% | --- | --- | --- | --- |
| 2020-06-30 | 2,005.57 | 597.22 | 29.78% | 199.07 | 9.93% | --- | --- | --- | --- |