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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 | 6,837.55 | 5,832.65 | 85.30% | 972.11 | 14.22% | --- | --- | --- | --- |
| 2023-06-30 | 3,957.96 | 3,378.28 | 85.35% | 563.05 | 14.23% | --- | --- | --- | --- |
| 2022-12-31 | 10,028.71 | 8,569.75 | 85.45% | 1,428.29 | 14.24% | --- | --- | --- | --- |
| 2022-06-30 | 5,102.40 | 4,360.34 | 85.46% | 726.72 | 14.24% | --- | --- | --- | --- |
| 2021-12-31 | 14,846.61 | 9,576.30 | 64.50% | 1,596.05 | 10.75% | 3,650.45 | 24.59% | --- | --- |
| 2021-06-30 | 6,627.85 | 4,142.46 | 62.50% | 690.41 | 10.42% | 1,783.18 | 26.90% | --- | --- |