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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 | 2,758.30 | 2,342.99 | 84.94% | 390.50 | 14.16% | --- | --- | --- | --- |
| 2023-06-30 | 1,578.96 | 1,342.67 | 85.03% | 223.78 | 14.17% | --- | --- | --- | --- |
| 2022-12-31 | 3,488.69 | 2,969.11 | 85.11% | 494.85 | 14.18% | --- | --- | --- | --- |
| 2022-06-30 | 1,770.74 | 1,507.31 | 85.12% | 251.22 | 14.19% | --- | --- | --- | --- |
| 2021-12-31 | 2,668.64 | 1,432.12 | 53.66% | 238.69 | 8.94% | 988.45 | 37.04% | --- | --- |