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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 | 1,533.23 | 1,296.33 | 84.55% | 216.06 | 14.09% | --- | --- | --- | --- |
| 2023-06-30 | 865.61 | 733.01 | 84.68% | 122.17 | 14.11% | --- | --- | --- | --- |
| 2022-12-31 | 1,971.52 | 1,670.85 | 84.75% | 278.47 | 14.12% | --- | --- | --- | --- |
| 2022-06-30 | 1,047.57 | 887.22 | 84.69% | 147.87 | 14.12% | --- | --- | --- | --- |
| 2021-12-31 | 2,099.03 | 1,419.41 | 67.62% | 236.57 | 11.27% | 422.99 | 20.15% | --- | --- |
| 2021-06-30 | 679.63 | 490.69 | 72.20% | 81.78 | 12.03% | 100.25 | 14.75% | --- | --- |