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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 | 14,639.81 | 2,486.47 | 16.98% | 828.82 | 5.66% | --- | --- | --- | --- |
| 2023-06-30 | 4,496.47 | 1,256.65 | 27.95% | 418.88 | 9.32% | --- | --- | --- | --- |
| 2022-12-31 | 18,265.22 | 2,767.30 | 15.15% | 922.43 | 5.05% | --- | --- | --- | --- |
| 2022-06-30 | 11,275.19 | 1,369.70 | 12.15% | 456.57 | 4.05% | --- | --- | --- | --- |
| 2021-12-31 | 27,639.70 | 2,747.20 | 9.94% | 915.73 | 3.31% | 0.05 | 0.00% | --- | --- |
| 2021-06-30 | 13,659.52 | 1,359.77 | 9.95% | 453.26 | 3.32% | --- | --- | --- | --- |
| 2020-12-31 | 18,365.67 | 2,727.62 | 14.85% | 909.21 | 4.95% | --- | --- | --- | --- |
| 2020-06-30 | 6,186.48 | 1,353.95 | 21.89% | 451.32 | 7.30% | --- | --- | --- | --- |