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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 | 8,086.27 | 6,907.77 | 85.43% | 1,151.29 | 14.24% | --- | --- | --- | --- |
| 2023-06-30 | 4,947.36 | 4,228.62 | 85.47% | 704.77 | 14.25% | --- | --- | --- | --- |
| 2022-12-31 | 11,237.04 | 9,603.48 | 85.46% | 1,600.58 | 14.24% | --- | --- | --- | --- |
| 2022-06-30 | 5,851.67 | 5,001.92 | 85.48% | 833.65 | 14.25% | --- | --- | --- | --- |
| 2021-12-31 | 17,063.02 | 13,306.89 | 77.99% | 2,217.82 | 13.00% | 1,509.93 | 8.85% | --- | --- |
| 2021-06-30 | 8,655.91 | 6,836.53 | 78.98% | 1,139.42 | 13.16% | 667.58 | 7.71% | --- | --- |
| 2020-12-31 | 7,281.25 | 5,283.76 | 72.57% | 880.63 | 12.09% | 1,101.53 | 15.13% | --- | --- |