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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 | 5,101.19 | 4,024.09 | 78.89% | 804.82 | 15.78% | --- | --- | --- | --- |
| 2023-06-30 | 2,694.64 | 2,125.54 | 78.88% | 425.11 | 15.78% | --- | --- | --- | --- |
| 2022-12-31 | 5,919.69 | 4,674.32 | 78.96% | 934.86 | 15.79% | --- | --- | --- | --- |
| 2022-06-30 | 3,092.71 | 2,441.90 | 78.96% | 488.38 | 15.79% | --- | --- | --- | --- |
| 2021-12-31 | 13,864.35 | 8,244.25 | 59.46% | 1,648.85 | 11.89% | 3,438.55 | 24.80% | --- | --- |
| 2021-06-30 | 8,114.70 | 4,675.15 | 57.61% | 935.03 | 11.52% | 2,204.26 | 27.16% | --- | --- |
| 2020-12-31 | 25,296.21 | 11,113.10 | 43.93% | 2,222.62 | 8.79% | 11,258.64 | 44.51% | --- | --- |
| 2020-06-30 | 15,212.29 | 5,573.56 | 36.64% | 1,114.71 | 7.33% | 8,175.38 | 53.74% | --- | --- |
| 2019-12-31 | 2,422.77 | 687.35 | 28.37% | 137.47 | 5.67% | 1,542.17 | 63.65% | --- | --- |