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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-12-31 | 677.98 | 383.95 | 56.63% | 63.99 | 9.44% | --- | --- | --- | --- |
| 2022-06-30 | 379.09 | 214.83 | 56.67% | 35.80 | 9.45% | --- | --- | --- | --- |
| 2021-12-31 | 752.41 | 399.36 | 53.08% | 66.56 | 8.85% | 64.07 | 8.51% | --- | --- |
| 2021-06-30 | 295.19 | 167.27 | 56.66% | 27.88 | 9.44% | 34.83 | 11.80% | --- | --- |
| 2020-12-31 | 396.39 | 220.95 | 55.74% | 36.82 | 9.29% | 55.72 | 14.06% | --- | --- |
| 2020-06-30 | 96.12 | 57.12 | 59.42% | 9.52 | 9.90% | 12.84 | 13.36% | --- | --- |