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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 | 12,660.02 | 1,209.07 | 9.55% | 403.02 | 3.18% | --- | --- | --- | --- |
| 2023-06-30 | 6,162.88 | 595.45 | 9.66% | 198.48 | 3.22% | --- | --- | --- | --- |
| 2022-12-31 | 10,777.18 | 1,211.40 | 11.24% | 403.80 | 3.75% | --- | --- | --- | --- |
| 2022-06-30 | 5,682.63 | 598.52 | 10.53% | 199.51 | 3.51% | --- | --- | --- | --- |
| 2021-12-31 | 12,633.47 | 1,199.17 | 9.49% | 399.72 | 3.16% | 0.03 | 0.00% | --- | --- |
| 2021-06-30 | 6,254.99 | 592.38 | 9.47% | 197.46 | 3.16% | 0.03 | 0.00% | --- | --- |
| 2020-12-31 | 4,900.14 | 543.74 | 11.10% | 181.25 | 3.70% | --- | --- | --- | --- |