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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 | 6,801.89 | 5,808.58 | 85.40% | 968.10 | 14.23% | --- | --- | --- | --- |
| 2023-06-30 | 3,966.41 | 3,388.85 | 85.44% | 564.81 | 14.24% | --- | --- | --- | --- |
| 2022-12-31 | 8,801.84 | 7,521.90 | 85.46% | 1,253.65 | 14.24% | --- | --- | --- | --- |
| 2022-06-30 | 4,463.73 | 3,814.39 | 85.45% | 635.73 | 14.24% | --- | --- | --- | --- |
| 2021-12-31 | 12,954.36 | 10,174.54 | 78.54% | 1,695.76 | 13.09% | 1,057.13 | 8.16% | --- | --- |
| 2021-06-30 | 6,652.38 | 5,052.96 | 75.96% | 842.16 | 12.66% | 745.10 | 11.20% | --- | --- |