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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 | 2,657.98 | 2,258.45 | 84.97% | 376.41 | 14.16% | --- | --- | --- | --- |
| 2023-06-30 | 1,547.21 | 1,316.34 | 85.08% | 219.39 | 14.18% | --- | --- | --- | --- |
| 2022-12-31 | 3,314.37 | 2,820.72 | 85.11% | 470.12 | 14.18% | --- | --- | --- | --- |
| 2022-06-30 | 1,686.91 | 1,435.90 | 85.12% | 239.32 | 14.19% | --- | --- | --- | --- |
| 2021-12-31 | 10,240.78 | 5,670.58 | 55.37% | 945.10 | 9.23% | 3,594.36 | 35.10% | --- | --- |
| 2021-06-30 | 6,129.03 | 3,566.95 | 58.20% | 594.49 | 9.70% | 1,950.61 | 31.83% | --- | --- |
| 2020-12-31 | 3,844.04 | 2,713.43 | 70.59% | 452.24 | 11.76% | 660.16 | 17.17% | --- | --- |