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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 | 15,562.81 | 1,211.45 | 7.78% | 403.82 | 2.59% | --- | --- | --- | --- |
| 2023-06-30 | 7,684.40 | 599.62 | 7.80% | 199.87 | 2.60% | --- | --- | --- | --- |
| 2022-12-31 | 13,768.79 | 1,208.44 | 8.78% | 402.81 | 2.93% | --- | --- | --- | --- |
| 2022-06-30 | 7,456.27 | 599.23 | 8.04% | 199.74 | 2.68% | --- | --- | --- | --- |
| 2021-12-31 | 11,507.12 | 1,210.92 | 10.52% | 403.64 | 3.51% | --- | --- | --- | --- |
| 2021-06-30 | 4,401.10 | 599.74 | 13.63% | 199.91 | 4.54% | --- | --- | --- | --- |
| 2020-12-31 | 1,414.55 | 471.08 | 33.30% | 157.03 | 11.10% | --- | --- | --- | --- |