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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 | 6,016.75 | 609.53 | 10.13% | 203.18 | 3.38% | --- | --- | --- | --- |
| 2023-06-30 | 2,953.77 | 301.87 | 10.22% | 100.62 | 3.41% | --- | --- | --- | --- |
| 2022-12-31 | 5,611.41 | 608.63 | 10.85% | 202.88 | 3.62% | --- | --- | --- | --- |
| 2022-06-30 | 3,019.78 | 300.58 | 9.95% | 100.19 | 3.32% | --- | --- | --- | --- |
| 2021-12-31 | 6,206.83 | 610.96 | 9.84% | 203.65 | 3.28% | 0.73 | 0.01% | --- | --- |
| 2021-06-30 | 3,058.16 | 301.40 | 9.86% | 100.47 | 3.29% | --- | --- | --- | --- |
| 2020-12-31 | 4,350.80 | 512.83 | 11.79% | 170.94 | 3.93% | --- | --- | --- | --- |
| 2020-06-30 | 1,075.96 | 208.03 | 19.33% | 69.34 | 6.44% | --- | --- | --- | --- |