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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 | 9,218.31 | 1,904.79 | 20.66% | 435.38 | 4.72% | --- | --- | --- | --- |
| 2023-06-30 | 4,773.13 | 951.28 | 19.93% | 217.44 | 4.56% | --- | --- | --- | --- |
| 2022-12-31 | 7,839.80 | 1,884.40 | 24.04% | 430.72 | 5.49% | --- | --- | --- | --- |
| 2022-06-30 | 4,634.08 | 933.62 | 20.15% | 213.40 | 4.61% | --- | --- | --- | --- |
| 2021-12-31 | 11,119.41 | 2,402.96 | 21.61% | 549.25 | 4.94% | 645.60 | 5.81% | --- | --- |
| 2021-06-30 | 6,388.55 | 1,246.51 | 19.51% | 284.92 | 4.46% | 261.53 | 4.09% | --- | --- |
| 2020-12-31 | 1,602.37 | 706.62 | 44.10% | 161.51 | 10.08% | 90.95 | 5.68% | --- | --- |