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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 | 1,348.43 | 1,138.93 | 84.46% | 189.82 | 14.08% | --- | --- | --- | --- |
| 2023-06-30 | 805.25 | 680.80 | 84.54% | 113.47 | 14.09% | --- | --- | --- | --- |
| 2022-12-31 | 2,952.82 | 2,511.98 | 85.07% | 418.66 | 14.18% | --- | --- | --- | --- |
| 2022-06-30 | 1,936.80 | 1,650.67 | 85.23% | 275.11 | 14.20% | --- | --- | --- | --- |
| 2021-12-31 | 5,252.41 | 3,639.31 | 69.29% | 606.55 | 11.55% | 983.36 | 18.72% | --- | --- |
| 2021-06-30 | 2,477.06 | 1,654.60 | 66.80% | 275.77 | 11.13% | 534.91 | 21.59% | --- | --- |
| 2020-12-31 | 2,943.36 | 1,766.16 | 60.00% | 294.36 | 10.00% | 863.47 | 29.34% | --- | --- |