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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 | 1,162.85 | 903.10 | 77.66% | 180.62 | 15.53% | --- | --- | --- | --- |
| 2023-06-30 | 605.43 | 470.57 | 77.73% | 94.11 | 15.55% | --- | --- | --- | --- |
| 2022-12-31 | 1,324.08 | 1,031.11 | 77.87% | 206.22 | 15.57% | --- | --- | --- | --- |
| 2022-06-30 | 690.37 | 538.04 | 77.93% | 107.61 | 15.59% | --- | --- | --- | --- |
| 2021-12-31 | 3,020.13 | 1,844.84 | 61.08% | 368.97 | 12.22% | 668.52 | 22.14% | --- | --- |
| 2021-06-30 | 1,809.61 | 1,059.69 | 58.56% | 211.94 | 11.71% | 460.88 | 25.47% | --- | --- |
| 2020-12-31 | 4,090.26 | 1,922.66 | 47.01% | 384.53 | 9.40% | 1,652.50 | 40.40% | --- | --- |
| 2020-06-30 | 2,105.79 | 831.63 | 39.49% | 166.33 | 7.90% | 1,051.18 | 49.92% | --- | --- |