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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 | 2,147.83 | 1,769.87 | 82.40% | 353.97 | 16.48% | --- | --- | --- | --- |
| 2023-06-30 | 1,103.27 | 908.79 | 82.37% | 181.76 | 16.47% | --- | --- | --- | --- |
| 2022-12-31 | 2,225.93 | 1,833.06 | 82.35% | 366.61 | 16.47% | --- | --- | --- | --- |
| 2022-06-30 | 1,041.06 | 857.17 | 82.34% | 171.43 | 16.47% | --- | --- | --- | --- |
| 2021-12-31 | 3,038.58 | 1,724.69 | 56.76% | 344.94 | 11.35% | 945.91 | 31.13% | --- | --- |
| 2021-06-30 | 1,656.04 | 864.11 | 52.18% | 172.82 | 10.44% | 607.50 | 36.68% | --- | --- |