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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 | 1,113.22 | 937.16 | 84.18% | 156.19 | 14.03% | --- | --- | --- | --- |
| 2023-06-30 | 643.72 | 543.53 | 84.44% | 90.59 | 14.07% | --- | --- | --- | --- |
| 2022-12-31 | 1,548.06 | 1,310.31 | 84.64% | 218.38 | 14.11% | --- | --- | --- | --- |
| 2022-06-30 | 794.12 | 670.97 | 84.49% | 111.83 | 14.08% | --- | --- | --- | --- |
| 2021-12-31 | 4,923.57 | 2,881.59 | 58.53% | 480.27 | 9.75% | 1,534.94 | 31.18% | --- | --- |
| 2021-06-30 | 3,324.42 | 1,885.95 | 56.73% | 314.33 | 9.46% | 1,109.56 | 33.38% | --- | --- |
| 2020-12-31 | 3,781.80 | 2,566.98 | 67.88% | 427.83 | 11.31% | 770.42 | 20.37% | --- | --- |