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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 | 9,223.20 | 7,283.40 | 78.97% | 1,456.68 | 15.79% | --- | --- | --- | --- |
| 2023-06-30 | 4,896.27 | 3,867.54 | 78.99% | 773.51 | 15.80% | --- | --- | --- | --- |
| 2022-12-31 | 8,998.20 | 7,103.59 | 78.94% | 1,420.72 | 15.79% | --- | --- | --- | --- |
| 2022-06-30 | 4,439.58 | 3,504.88 | 78.95% | 700.98 | 15.79% | --- | --- | --- | --- |
| 2021-12-31 | 13,870.79 | 5,482.68 | 39.53% | 1,096.54 | 7.91% | 6,914.60 | 49.85% | --- | --- |
| 2021-06-30 | 6,354.86 | 2,445.93 | 38.49% | 489.19 | 7.70% | 3,247.74 | 51.11% | --- | --- |