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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 | 5,337.07 | 4,552.55 | 85.30% | 758.76 | 14.22% | --- | --- | --- | --- |
| 2023-06-30 | 3,007.83 | 2,565.97 | 85.31% | 427.66 | 14.22% | --- | --- | --- | --- |
| 2022-12-31 | 7,230.24 | 6,174.40 | 85.40% | 1,029.07 | 14.23% | --- | --- | --- | --- |
| 2022-06-30 | 3,925.27 | 3,352.57 | 85.41% | 558.76 | 14.23% | --- | --- | --- | --- |
| 2021-12-31 | 17,254.87 | 10,736.60 | 62.22% | 1,789.43 | 10.37% | 4,703.74 | 27.26% | --- | --- |
| 2021-06-30 | 8,893.05 | 5,818.74 | 65.43% | 969.79 | 10.91% | 2,089.68 | 23.50% | --- | --- |