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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 | 6,465.16 | 1,197.85 | 18.53% | 399.28 | 6.18% | --- | --- | --- | --- |
| 2023-06-30 | 2,278.69 | 590.42 | 25.91% | 196.81 | 8.64% | --- | --- | --- | --- |
| 2022-12-31 | 7,077.14 | 1,190.82 | 16.83% | 396.94 | 5.61% | --- | --- | --- | --- |
| 2022-06-30 | 3,832.44 | 589.68 | 15.39% | 196.56 | 5.13% | --- | --- | --- | --- |
| 2021-12-31 | 8,658.20 | 1,187.40 | 13.71% | 395.80 | 4.57% | --- | --- | --- | --- |
| 2021-06-30 | 4,378.24 | 585.82 | 13.38% | 195.27 | 4.46% | --- | --- | --- | --- |
| 2020-12-31 | 5,472.70 | 1,122.55 | 20.51% | 374.18 | 6.84% | --- | --- | --- | --- |
| 2020-06-30 | 1,326.37 | 530.30 | 39.98% | 176.77 | 13.33% | --- | --- | --- | --- |