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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 | 689.26 | 462.19 | 67.06% | 154.06 | 22.35% | --- | --- | --- | --- |
| 2023-06-30 | 326.57 | 228.54 | 69.98% | 76.18 | 23.33% | --- | --- | --- | --- |
| 2022-12-31 | 739.67 | 463.73 | 62.69% | 154.58 | 20.90% | --- | --- | --- | --- |
| 2022-06-30 | 402.26 | 229.27 | 57.00% | 76.42 | 19.00% | --- | --- | --- | --- |
| 2021-12-31 | 606.72 | 371.69 | 61.26% | 123.90 | 20.42% | 0.64 | 0.11% | --- | --- |
| 2021-06-30 | 234.34 | 150.66 | 64.29% | 50.22 | 21.43% | 0.10 | 0.04% | --- | --- |
| 2020-12-31 | 266.53 | 150.45 | 56.45% | 50.15 | 18.82% | 0.59 | 0.22% | --- | --- |