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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 | 2,527.25 | 2,131.90 | 84.36% | 355.32 | 14.06% | --- | --- | 8.94 | 0.35% |
| 2023-06-30 | 1,409.84 | 1,192.03 | 84.55% | 198.67 | 14.09% | --- | --- | 3.50 | 0.25% |
| 2022-12-31 | 2,781.72 | 2,357.07 | 84.73% | 392.85 | 14.12% | --- | --- | --- | --- |
| 2022-06-30 | 1,543.84 | 1,309.21 | 84.80% | 218.20 | 14.13% | --- | --- | --- | --- |
| 2021-12-31 | 7,069.16 | 3,676.47 | 52.01% | 612.75 | 8.67% | 2,755.68 | 38.98% | --- | --- |
| 2021-06-30 | 3,574.20 | 2,098.45 | 58.71% | 349.74 | 9.79% | 1,114.21 | 31.17% | --- | --- |
| 2020-12-31 | 1,328.72 | 684.33 | 51.50% | 114.05 | 8.58% | 516.18 | 38.85% | --- | --- |