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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 | 1,339.90 | 1,130.49 | 84.37% | 188.42 | 14.06% | --- | --- | --- | --- |
| 2023-06-30 | 766.23 | 647.80 | 84.54% | 107.97 | 14.09% | --- | --- | --- | --- |
| 2022-12-31 | 3,579.78 | 3,049.76 | 85.19% | 508.29 | 14.20% | --- | --- | --- | --- |
| 2022-06-30 | 2,453.14 | 2,092.56 | 85.30% | 348.76 | 14.22% | --- | --- | --- | --- |
| 2021-12-31 | 6,809.32 | 4,936.37 | 72.49% | 822.73 | 12.08% | 1,018.48 | 14.96% | --- | --- |
| 2021-06-30 | 3,151.09 | 2,331.32 | 73.98% | 388.55 | 12.33% | 416.48 | 13.22% | --- | --- |
| 2020-12-31 | 2,553.05 | 1,773.30 | 69.46% | 295.55 | 11.58% | 473.08 | 18.53% | --- | --- |