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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 | 1,763.31 | 855.72 | 48.53% | 213.93 | 12.13% | --- | --- | --- | --- |
| 2023-06-30 | 850.89 | 457.62 | 53.78% | 114.41 | 13.45% | --- | --- | --- | --- |
| 2022-12-31 | 2,326.27 | 1,317.68 | 56.64% | 329.42 | 14.16% | --- | --- | --- | --- |
| 2022-06-30 | 1,291.41 | 726.40 | 56.25% | 181.60 | 14.06% | --- | --- | --- | --- |
| 2021-12-31 | 25,615.49 | 9,621.54 | 37.56% | 2,405.38 | 9.39% | 5,402.53 | 21.09% | --- | --- |
| 2021-06-30 | 14,970.04 | 5,448.31 | 36.39% | 1,362.08 | 9.10% | 1,550.77 | 10.36% | --- | --- |