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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 | 3,695.80 | 3,142.88 | 85.04% | 523.81 | 14.17% | --- | --- | --- | --- |
| 2023-06-30 | 2,253.20 | 1,918.56 | 85.15% | 319.76 | 14.19% | --- | --- | --- | --- |
| 2022-12-31 | 5,780.52 | 4,927.39 | 85.24% | 821.23 | 14.21% | --- | --- | --- | --- |
| 2022-06-30 | 3,248.95 | 2,770.68 | 85.28% | 461.78 | 14.21% | --- | --- | --- | --- |
| 2021-12-31 | 15,806.78 | 10,872.95 | 68.79% | 1,812.16 | 11.46% | 3,096.08 | 19.59% | --- | --- |
| 2021-06-30 | 9,447.89 | 6,662.53 | 70.52% | 1,110.42 | 11.75% | 1,662.27 | 17.59% | --- | --- |
| 2020-12-31 | 7,589.97 | 5,747.27 | 75.72% | 957.88 | 12.62% | 866.73 | 11.42% | --- | --- |
| 2020-06-30 | 2,434.82 | 1,698.86 | 69.77% | 283.14 | 11.63% | 447.10 | 18.36% | --- | --- |