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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 | 1,919.03 | 952.79 | 49.65% | 178.65 | 9.31% | --- | --- | --- | --- |
| 2023-06-30 | 1,158.32 | 577.61 | 49.87% | 108.30 | 9.35% | --- | --- | --- | --- |
| 2022-12-31 | 3,874.86 | 2,252.46 | 58.13% | 422.34 | 10.90% | --- | --- | --- | --- |
| 2022-06-30 | 2,313.70 | 1,395.48 | 60.31% | 261.65 | 11.31% | --- | --- | --- | --- |
| 2021-12-31 | 2,610.53 | 1,599.35 | 61.27% | 299.88 | 11.49% | 144.69 | 5.54% | --- | --- |