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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 | 3,452.57 | 1,121.49 | 32.48% | 186.92 | 5.41% | --- | --- | --- | --- |
| 2023-06-30 | 2,041.46 | 547.53 | 26.82% | 91.26 | 4.47% | --- | --- | --- | --- |
| 2022-12-31 | 3,475.13 | 963.24 | 27.72% | 160.54 | 4.62% | --- | --- | --- | --- |
| 2022-06-30 | 1,760.36 | 465.32 | 26.43% | 77.55 | 4.41% | --- | --- | --- | --- |
| 2021-12-31 | 2,728.68 | 595.35 | 21.82% | 99.22 | 3.64% | 7.72 | 0.28% | --- | --- |
| 2021-06-30 | 1,275.77 | 289.20 | 22.67% | 48.20 | 3.78% | 3.50 | 0.27% | --- | --- |
| 2020-12-31 | 1,236.34 | 303.13 | 24.52% | 50.52 | 4.09% | 5.60 | 0.45% | --- | --- |
| 2020-06-30 | 498.87 | 151.44 | 30.36% | 25.24 | 5.06% | 4.09 | 0.82% | --- | --- |