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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 | 5,132.39 | 4,370.05 | 85.15% | 728.34 | 14.19% | --- | --- | --- | --- |
| 2023-06-30 | 3,460.47 | 2,950.22 | 85.25% | 491.70 | 14.21% | --- | --- | --- | --- |
| 2022-12-31 | 9,974.44 | 8,512.97 | 85.35% | 1,418.83 | 14.22% | --- | --- | --- | --- |
| 2022-06-30 | 4,985.71 | 4,253.91 | 85.32% | 708.99 | 14.22% | --- | --- | --- | --- |
| 2021-12-31 | 13,383.08 | 9,406.82 | 70.29% | 1,567.80 | 11.71% | 2,381.07 | 17.79% | --- | --- |
| 2021-06-30 | 6,580.72 | 4,728.65 | 71.86% | 788.11 | 11.98% | 1,050.15 | 15.96% | --- | --- |
| 2020-12-31 | 10,365.76 | 7,164.57 | 69.12% | 1,194.10 | 11.52% | 1,975.16 | 19.05% | --- | --- |
| 2020-06-30 | 3,752.69 | 2,650.65 | 70.63% | 441.78 | 11.77% | 644.03 | 17.16% | --- | --- |