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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 | 13,942.11 | 12,273.66 | 88.03% | 1,641.44 | 11.77% | --- | --- | --- | --- |
| 2023-06-30 | 7,610.78 | 6,703.58 | 88.08% | 893.81 | 11.74% | --- | --- | --- | --- |
| 2022-12-31 | 9,665.14 | 8,506.88 | 88.02% | 1,134.25 | 11.74% | --- | --- | --- | --- |
| 2022-06-30 | 4,877.28 | 4,293.42 | 88.03% | 572.46 | 11.74% | --- | --- | --- | --- |
| 2021-12-31 | 4,280.85 | 2,537.08 | 59.27% | 338.28 | 7.90% | 1,389.45 | 32.46% | --- | --- |