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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 | 3,113.60 | 2,928.88 | 94.07% | 162.72 | 5.23% | --- | --- | --- | --- |
| 2023-06-30 | 1,695.50 | 1,595.46 | 94.10% | 88.64 | 5.23% | --- | --- | --- | --- |
| 2022-12-31 | 3,316.25 | 3,119.92 | 94.08% | 173.33 | 5.23% | --- | --- | --- | --- |
| 2022-06-30 | 1,603.86 | 1,509.34 | 94.11% | 83.85 | 5.23% | --- | --- | --- | --- |
| 2021-12-31 | 2,476.64 | 1,924.52 | 77.71% | 106.92 | 4.32% | 423.70 | 17.11% | --- | --- |
| 2021-06-30 | 982.01 | 806.96 | 82.17% | 44.83 | 4.57% | 120.55 | 12.28% | --- | --- |
| 2020-12-31 | 394.37 | 269.97 | 68.46% | 15.00 | 3.80% | 97.86 | 24.81% | --- | --- |