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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 | 14,495.18 | 1,274.68 | 8.79% | 424.89 | 2.93% | --- | --- | --- | --- |
| 2023-06-30 | 7,129.27 | 627.57 | 8.80% | 209.19 | 2.93% | --- | --- | --- | --- |
| 2022-12-31 | 12,833.81 | 1,247.05 | 9.72% | 415.68 | 3.24% | --- | --- | --- | --- |
| 2022-06-30 | 6,851.57 | 612.48 | 8.94% | 204.16 | 2.98% | --- | --- | --- | --- |
| 2021-12-31 | 15,135.57 | 1,216.13 | 8.03% | 405.38 | 2.68% | 3.70 | 0.02% | --- | --- |
| 2021-06-30 | 7,314.36 | 599.23 | 8.19% | 199.74 | 2.73% | 3.70 | 0.05% | --- | --- |
| 2020-12-31 | 5,531.97 | 530.86 | 9.60% | 176.95 | 3.20% | 3.39 | 0.06% | --- | --- |