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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 | 1,163.37 | 974.14 | 83.73% | 162.36 | 13.96% | --- | --- | --- | --- |
| 2023-06-30 | 658.13 | 552.67 | 83.98% | 92.11 | 14.00% | --- | --- | --- | --- |
| 2022-12-31 | 1,966.04 | 1,662.47 | 84.56% | 277.08 | 14.09% | --- | --- | --- | --- |
| 2022-06-30 | 1,309.07 | 1,109.47 | 84.75% | 184.91 | 14.13% | --- | --- | --- | --- |
| 2021-12-31 | 7,353.58 | 5,309.92 | 72.21% | 884.99 | 12.03% | 1,130.97 | 15.38% | --- | --- |
| 2021-06-30 | 3,614.37 | 2,882.00 | 79.74% | 480.33 | 13.29% | 239.17 | 6.62% | --- | --- |
| 2020-12-31 | 4,684.29 | 3,527.96 | 75.31% | 587.99 | 12.55% | 548.91 | 11.72% | --- | --- |
| 2020-06-30 | 1,590.46 | 1,103.85 | 69.40% | 183.98 | 11.57% | 295.04 | 18.55% | --- | --- |