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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 | 7,481.63 | 1,462.15 | 19.54% | 487.38 | 6.51% | --- | --- | --- | --- |
| 2023-06-30 | 3,590.32 | 701.27 | 19.53% | 233.76 | 6.51% | --- | --- | --- | --- |
| 2022-12-31 | 5,018.25 | 1,215.59 | 24.22% | 405.20 | 8.07% | --- | --- | --- | --- |
| 2022-06-30 | 2,486.24 | 601.86 | 24.21% | 200.62 | 8.07% | --- | --- | --- | --- |
| 2021-12-31 | 5,488.27 | 1,206.65 | 21.99% | 402.22 | 7.33% | 16.78 | 0.31% | --- | --- |
| 2021-06-30 | 2,162.72 | 598.84 | 27.69% | 199.61 | 9.23% | 7.49 | 0.35% | --- | --- |
| 2020-12-31 | 5,342.52 | 1,206.55 | 22.58% | 402.18 | 7.53% | 19.99 | 0.37% | --- | --- |
| 2020-06-30 | 2,576.69 | 604.38 | 23.46% | 201.46 | 7.82% | 10.23 | 0.40% | --- | --- |
| 2019-12-31 | 849.00 | 161.28 | 19.00% | 53.76 | 6.33% | 4.51 | 0.53% | --- | --- |