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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 | 1,498.88 | 1,150.58 | 76.76% | 230.12 | 15.35% | --- | --- | --- | --- |
| 2023-06-30 | 764.99 | 588.24 | 76.90% | 117.65 | 15.38% | --- | --- | --- | --- |
| 2022-12-31 | 1,497.73 | 1,151.59 | 76.89% | 230.32 | 15.38% | --- | --- | --- | --- |
| 2022-06-30 | 722.23 | 555.63 | 76.93% | 111.13 | 15.39% | --- | --- | --- | --- |
| 2021-12-31 | 2,026.45 | 1,180.43 | 58.25% | 236.09 | 11.65% | 474.30 | 23.41% | --- | --- |
| 2021-06-30 | 933.16 | 536.77 | 57.52% | 107.35 | 11.50% | 226.99 | 24.32% | --- | --- |
| 2020-12-31 | 814.65 | 430.95 | 52.90% | 86.19 | 10.58% | 253.03 | 31.06% | --- | --- |