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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 | 1,323.75 | 1,115.78 | 84.29% | 185.96 | 14.05% | --- | --- | --- | --- |
| 2023-06-30 | 451.67 | 378.85 | 83.88% | 63.14 | 13.98% | --- | --- | --- | --- |
| 2023-04-26 | 863.98 | 732.75 | 84.81% | 122.12 | 14.14% | --- | --- | --- | --- |
| 2022-12-31 | 3,772.90 | 3,212.23 | 85.14% | 535.37 | 14.19% | --- | --- | --- | --- |
| 2022-06-30 | 2,047.78 | 1,743.98 | 85.16% | 290.66 | 14.19% | --- | --- | --- | --- |
| 2021-12-31 | 6,149.12 | 4,519.28 | 73.49% | 753.21 | 12.25% | 853.68 | 13.88% | --- | --- |
| 2021-06-30 | 2,792.17 | 2,219.90 | 79.50% | 369.98 | 13.25% | 191.29 | 6.85% | --- | --- |
| 2020-12-31 | 1,172.14 | 727.82 | 62.09% | 121.30 | 10.35% | 315.01 | 26.87% | --- | --- |