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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 | 2,252.75 | 1,951.39 | 86.62% | 277.56 | 12.32% | --- | --- | --- | --- |
| 2023-06-30 | 1,270.90 | 1,110.09 | 87.35% | 148.01 | 11.65% | --- | --- | --- | --- |
| 2022-12-31 | 2,902.26 | 2,539.82 | 87.51% | 338.64 | 11.67% | --- | --- | --- | --- |
| 2022-06-30 | 1,457.27 | 1,275.40 | 87.52% | 170.05 | 11.67% | --- | --- | --- | --- |
| 2021-12-31 | 2,982.25 | 2,299.42 | 77.10% | 306.59 | 10.28% | 351.85 | 11.80% | --- | --- |
| 2021-06-30 | 1,104.06 | 866.12 | 78.45% | 115.48 | 10.46% | 111.65 | 10.11% | --- | --- |