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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 | 1,385.47 | 1,163.92 | 84.01% | 193.99 | 14.00% | --- | --- | --- | --- |
| 2023-06-30 | 798.06 | 671.29 | 84.12% | 111.88 | 14.02% | --- | --- | --- | --- |
| 2022-12-31 | 1,759.29 | 1,482.09 | 84.24% | 247.02 | 14.04% | --- | --- | --- | --- |
| 2022-06-30 | 908.96 | 768.30 | 84.53% | 128.05 | 14.09% | --- | --- | --- | --- |
| 2021-12-31 | 4,715.54 | 2,701.12 | 57.28% | 450.19 | 9.55% | 1,532.66 | 32.50% | --- | --- |
| 2021-06-30 | 2,781.12 | 1,605.76 | 57.74% | 267.63 | 9.62% | 890.40 | 32.02% | --- | --- |
| 2020-12-31 | 1,414.45 | 826.39 | 58.42% | 137.73 | 9.74% | 434.14 | 30.69% | --- | --- |