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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 | 2,961.33 | 2,520.38 | 85.11% | 420.06 | 14.18% | --- | --- | --- | --- |
| 2023-06-30 | 1,801.54 | 1,535.18 | 85.21% | 255.86 | 14.20% | --- | --- | --- | --- |
| 2022-12-31 | 3,817.28 | 3,252.95 | 85.22% | 542.16 | 14.20% | --- | --- | --- | --- |
| 2022-06-30 | 1,924.90 | 1,639.51 | 85.17% | 273.25 | 14.20% | --- | --- | --- | --- |
| 2021-12-31 | 6,806.56 | 4,574.17 | 67.20% | 762.36 | 11.20% | 1,443.73 | 21.21% | --- | --- |
| 2021-06-30 | 3,354.88 | 2,272.92 | 67.75% | 378.82 | 11.29% | 690.26 | 20.57% | --- | --- |