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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 | 10,711.84 | 9,151.70 | 85.44% | 1,525.28 | 14.24% | --- | --- | --- | --- |
| 2023-06-30 | 6,465.52 | 5,527.01 | 85.48% | 921.17 | 14.25% | --- | --- | --- | --- |
| 2022-12-31 | 15,828.04 | 13,540.30 | 85.55% | 2,256.72 | 14.26% | --- | --- | --- | --- |
| 2022-06-30 | 8,423.48 | 7,207.49 | 85.56% | 1,201.25 | 14.26% | --- | --- | --- | --- |
| 2021-12-31 | 21,774.22 | 13,519.31 | 62.09% | 2,253.22 | 10.35% | 5,987.15 | 27.50% | --- | --- |
| 2021-06-30 | 8,088.72 | 4,824.72 | 59.65% | 804.12 | 9.94% | 2,454.15 | 30.34% | --- | --- |