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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 | 12,836.53 | 10,978.23 | 85.52% | 1,829.71 | 14.25% | --- | --- | --- | --- |
| 2023-06-30 | 7,652.85 | 6,546.95 | 85.55% | 1,091.16 | 14.26% | --- | --- | --- | --- |
| 2022-12-31 | 18,368.39 | 15,719.22 | 85.58% | 2,619.87 | 14.26% | --- | --- | --- | --- |
| 2022-06-30 | 9,635.60 | 8,246.60 | 85.58% | 1,374.43 | 14.26% | --- | --- | --- | --- |
| 2021-12-31 | 27,551.66 | 20,803.45 | 75.51% | 3,467.24 | 12.58% | 3,266.59 | 11.86% | --- | --- |
| 2021-06-30 | 13,118.28 | 9,876.35 | 75.29% | 1,646.06 | 12.55% | 1,587.70 | 12.10% | --- | --- |