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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 | 7,669.92 | 6,546.86 | 85.36% | 1,091.14 | 14.23% | --- | --- | 0.01 | 0.00% |
| 2023-06-30 | 4,833.51 | 4,129.20 | 85.43% | 688.20 | 14.24% | --- | --- | --- | --- |
| 2022-12-31 | 10,163.99 | 8,688.28 | 85.48% | 1,448.05 | 14.25% | --- | --- | --- | --- |
| 2022-06-30 | 4,646.32 | 3,970.71 | 85.46% | 661.78 | 14.24% | --- | --- | --- | --- |
| 2021-12-31 | 11,959.07 | 8,018.60 | 67.05% | 1,336.43 | 11.18% | 2,576.44 | 21.54% | --- | --- |
| 2021-06-30 | 5,465.75 | 3,603.03 | 65.92% | 600.50 | 10.99% | 1,251.10 | 22.89% | --- | --- |
| 2020-12-31 | 8,103.99 | 5,669.17 | 69.96% | 944.86 | 11.66% | 1,480.36 | 18.27% | --- | --- |
| 2020-06-30 | 3,241.20 | 2,453.75 | 75.70% | 408.96 | 12.62% | 375.29 | 11.58% | --- | --- |