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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 | 10,383.08 | 8,874.13 | 85.47% | 1,479.02 | 14.24% | --- | --- | --- | --- |
| 2023-06-30 | 6,169.55 | 5,275.92 | 85.52% | 879.32 | 14.25% | --- | --- | --- | --- |
| 2022-12-31 | 14,957.29 | 12,794.70 | 85.54% | 2,132.45 | 14.26% | --- | --- | --- | --- |
| 2022-06-30 | 8,058.11 | 6,894.17 | 85.56% | 1,149.03 | 14.26% | --- | --- | --- | --- |
| 2021-12-31 | 27,431.96 | 21,514.16 | 78.43% | 3,585.69 | 13.07% | 2,301.22 | 8.39% | --- | --- |
| 2021-06-30 | 15,086.52 | 11,808.92 | 78.27% | 1,968.15 | 13.05% | 1,293.93 | 8.58% | --- | --- |
| 2020-12-31 | 11,886.14 | 8,973.68 | 75.50% | 1,495.61 | 12.58% | 1,390.09 | 11.70% | --- | --- |
| 2020-06-30 | 3,223.43 | 2,408.57 | 74.72% | 401.43 | 12.45% | 403.61 | 12.52% | --- | --- |