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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 | 14,826.73 | 11,731.35 | 79.12% | 2,346.27 | 15.82% | --- | --- | --- | --- |
| 2023-06-30 | 6,344.63 | 5,017.36 | 79.08% | 1,003.47 | 15.82% | --- | --- | --- | --- |
| 2022-12-31 | 7,169.31 | 5,662.52 | 78.98% | 1,132.50 | 15.80% | --- | --- | --- | --- |
| 2022-06-30 | 3,012.15 | 2,378.79 | 78.97% | 475.76 | 15.79% | --- | --- | --- | --- |
| 2021-12-31 | 9,225.73 | 4,841.50 | 52.48% | 968.30 | 10.50% | 3,093.99 | 33.54% | --- | --- |
| 2021-06-30 | 4,406.60 | 2,437.94 | 55.32% | 487.59 | 11.06% | 1,323.56 | 30.04% | --- | --- |
| 2020-12-31 | 6,388.45 | 3,232.14 | 50.59% | 646.43 | 10.12% | 2,294.33 | 35.91% | --- | --- |
| 2020-06-30 | 2,447.53 | 1,135.59 | 46.40% | 227.12 | 9.28% | 1,005.73 | 41.09% | --- | --- |
| 2019-12-31 | 349.71 | 101.60 | 29.05% | 20.32 | 5.81% | 192.79 | 55.13% | --- | --- |