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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 | 10,944.98 | 8,652.72 | 79.06% | 1,730.54 | 15.81% | --- | --- | --- | --- |
| 2023-06-30 | 5,001.86 | 3,951.58 | 79.00% | 790.32 | 15.80% | --- | --- | --- | --- |
| 2022-12-31 | 7,471.42 | 5,897.92 | 78.94% | 1,179.58 | 15.79% | --- | --- | --- | --- |
| 2022-06-30 | 3,498.25 | 2,762.08 | 78.96% | 552.42 | 15.79% | --- | --- | --- | --- |
| 2021-12-31 | 10,459.62 | 6,035.98 | 57.71% | 1,207.20 | 11.54% | 2,818.25 | 26.94% | --- | --- |
| 2021-06-30 | 5,076.67 | 2,979.88 | 58.70% | 595.98 | 11.74% | 1,305.14 | 25.71% | --- | --- |
| 2020-12-31 | 15,830.94 | 6,072.19 | 38.36% | 1,214.44 | 7.67% | 8,152.68 | 51.50% | --- | --- |
| 2020-06-30 | 7,413.23 | 2,497.72 | 33.69% | 499.54 | 6.74% | 4,253.43 | 57.38% | --- | --- |
| 2019-12-31 | 1,133.00 | 314.82 | 27.79% | 62.96 | 5.56% | 711.88 | 62.83% | --- | --- |