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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 | 6,580.12 | 5,612.90 | 85.30% | 935.48 | 14.22% | --- | --- | --- | --- |
| 2023-06-30 | 3,970.47 | 3,389.02 | 85.36% | 564.84 | 14.23% | --- | --- | --- | --- |
| 2022-12-31 | 10,302.77 | 8,796.06 | 85.38% | 1,466.01 | 14.23% | --- | --- | --- | --- |
| 2022-06-30 | 5,630.34 | 4,808.17 | 85.40% | 801.36 | 14.23% | --- | --- | --- | --- |
| 2021-12-31 | 24,401.71 | 16,479.11 | 67.53% | 2,746.52 | 11.26% | 5,140.98 | 21.07% | --- | --- |
| 2021-06-30 | 12,468.82 | 8,430.99 | 67.62% | 1,405.16 | 11.27% | 2,615.96 | 20.98% | --- | --- |
| 2020-12-31 | 6,263.63 | 3,760.88 | 60.04% | 626.81 | 10.01% | 1,857.03 | 29.65% | --- | --- |
| 2020-06-30 | 1,025.67 | 521.19 | 50.81% | 86.86 | 8.47% | 413.17 | 40.28% | --- | --- |