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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 | 8,812.24 | 7,526.40 | 85.41% | 1,254.40 | 14.23% | --- | --- | --- | --- |
| 2023-06-30 | 5,304.67 | 4,532.37 | 85.44% | 755.40 | 14.24% | --- | --- | --- | --- |
| 2022-12-31 | 12,442.14 | 10,633.35 | 85.46% | 1,772.23 | 14.24% | --- | --- | --- | --- |
| 2022-06-30 | 6,401.89 | 5,470.51 | 85.45% | 911.75 | 14.24% | --- | --- | --- | --- |
| 2021-12-31 | 37,781.41 | 20,140.92 | 53.31% | 3,356.82 | 8.88% | 14,240.07 | 37.69% | --- | --- |
| 2021-06-30 | 23,700.70 | 12,788.00 | 53.96% | 2,131.33 | 8.99% | 8,757.15 | 36.95% | --- | --- |
| 2020-12-31 | 30,867.62 | 18,973.45 | 61.47% | 3,162.24 | 10.24% | 8,707.51 | 28.21% | --- | --- |