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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 | 16,133.53 | 12,774.59 | 79.18% | 2,554.92 | 15.84% | --- | --- | --- | --- |
| 2023-06-30 | 7,693.25 | 6,089.95 | 79.16% | 1,217.99 | 15.83% | --- | --- | --- | --- |
| 2022-12-31 | 11,302.24 | 8,942.36 | 79.12% | 1,788.47 | 15.82% | --- | --- | --- | --- |
| 2022-06-30 | 5,182.70 | 4,099.96 | 79.11% | 819.99 | 15.82% | --- | --- | --- | --- |
| 2021-12-31 | 16,941.45 | 9,285.45 | 54.81% | 1,857.09 | 10.96% | 5,204.85 | 30.72% | --- | --- |
| 2021-06-30 | 9,521.65 | 4,990.96 | 52.42% | 998.19 | 10.48% | 3,217.35 | 33.79% | --- | --- |
| 2020-12-31 | 22,352.47 | 8,433.88 | 37.73% | 1,686.78 | 7.55% | 11,700.42 | 52.35% | --- | --- |
| 2020-06-30 | 10,054.00 | 3,035.38 | 30.19% | 607.08 | 6.04% | 6,220.09 | 61.87% | --- | --- |