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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 | 2,933.63 | 1,266.03 | 43.16% | 422.01 | 14.39% | --- | --- | --- | --- |
| 2023-06-30 | 1,064.63 | 623.46 | 58.56% | 207.82 | 19.52% | --- | --- | --- | --- |
| 2022-12-31 | 1,921.33 | 1,046.99 | 54.49% | 349.00 | 18.16% | --- | --- | --- | --- |
| 2022-06-30 | 993.64 | 417.59 | 42.03% | 139.20 | 14.01% | --- | --- | --- | --- |
| 2021-12-31 | 1,415.14 | 536.42 | 37.91% | 178.81 | 12.64% | 2.51 | 0.18% | --- | --- |
| 2021-06-30 | 356.25 | 225.52 | 63.30% | 75.17 | 21.10% | 1.27 | 0.36% | --- | --- |
| 2020-12-31 | 635.72 | 233.73 | 36.77% | 77.91 | 12.26% | 1.00 | 0.16% | --- | --- |
| 2020-06-30 | 250.30 | 85.12 | 34.01% | 28.37 | 11.34% | 0.81 | 0.32% | --- | --- |