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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 | 14,592.20 | 11,555.19 | 79.19% | 2,311.04 | 15.84% | --- | --- | --- | --- |
| 2023-06-30 | 6,244.61 | 4,941.48 | 79.13% | 988.30 | 15.83% | --- | --- | --- | --- |
| 2022-12-31 | 9,280.40 | 7,337.52 | 79.06% | 1,467.50 | 15.81% | --- | --- | --- | --- |
| 2022-06-30 | 4,071.71 | 3,218.40 | 79.04% | 643.68 | 15.81% | --- | --- | --- | --- |
| 2021-12-31 | 7,825.61 | 3,058.76 | 39.09% | 611.75 | 7.82% | 3,941.76 | 50.37% | --- | --- |
| 2021-06-30 | 1,869.20 | 683.31 | 36.56% | 136.66 | 7.31% | 995.89 | 53.28% | --- | --- |
| 2020-12-31 | 2,213.09 | 560.60 | 25.33% | 112.12 | 5.07% | 1,483.98 | 67.05% | --- | --- |
| 2020-06-30 | 872.83 | 196.38 | 22.50% | 39.28 | 4.50% | 615.49 | 70.52% | --- | --- |
| 2019-12-31 | 215.69 | 44.57 | 20.66% | 8.91 | 4.13% | 130.30 | 60.41% | --- | --- |