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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 | 10,440.55 | 1,230.74 | 11.79% | 410.25 | 3.93% | --- | --- | --- | --- |
| 2023-06-30 | 5,076.02 | 608.46 | 11.99% | 202.82 | 4.00% | --- | --- | --- | --- |
| 2022-12-31 | 9,461.08 | 1,227.63 | 12.98% | 409.21 | 4.33% | --- | --- | --- | --- |
| 2022-06-30 | 5,128.83 | 603.05 | 11.76% | 201.02 | 3.92% | --- | --- | --- | --- |
| 2021-12-31 | 11,415.73 | 1,224.14 | 10.72% | 408.05 | 3.57% | 5.30 | 0.05% | --- | --- |
| 2021-06-30 | 5,563.72 | 610.13 | 10.97% | 203.38 | 3.66% | 5.30 | 0.10% | --- | --- |
| 2020-12-31 | 3,141.85 | 614.78 | 19.57% | 204.93 | 6.52% | 1.61 | 0.05% | --- | --- |