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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 | 17,249.14 | 14,765.92 | 85.60% | 2,460.99 | 14.27% | --- | --- | --- | --- |
| 2023-06-30 | 10,452.01 | 8,949.32 | 85.62% | 1,491.55 | 14.27% | --- | --- | --- | --- |
| 2022-12-31 | 25,916.68 | 22,194.32 | 85.64% | 3,699.05 | 14.27% | --- | --- | --- | --- |
| 2022-06-30 | 13,236.62 | 11,335.71 | 85.64% | 1,889.28 | 14.27% | --- | --- | --- | --- |
| 2021-12-31 | 42,775.65 | 33,010.03 | 77.17% | 5,501.67 | 12.86% | 4,238.11 | 9.91% | --- | --- |
| 2021-06-30 | 23,147.87 | 17,589.63 | 75.99% | 2,931.60 | 12.66% | 2,613.93 | 11.29% | --- | --- |
| 2020-12-31 | 44,796.74 | 32,680.60 | 72.95% | 5,446.77 | 12.16% | 6,644.88 | 14.83% | --- | --- |
| 2020-06-30 | 20,587.42 | 14,495.00 | 70.41% | 2,415.83 | 11.73% | 3,665.63 | 17.81% | --- | --- |