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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 | 50.16 | 38.33 | 76.42% | 5.75 | 11.46% | --- | --- | --- | --- |
| 2023-05-31 | 125.45 | 100.67 | 80.24% | 15.10 | 12.04% | --- | --- | --- | --- |
| 2022-12-31 | 310.42 | 248.86 | 80.17% | 37.33 | 12.03% | --- | --- | --- | --- |
| 2022-06-30 | 154.30 | 123.39 | 79.97% | 18.51 | 11.99% | --- | --- | --- | --- |
| 2021-12-31 | 386.12 | 264.53 | 68.51% | 39.68 | 10.28% | 58.71 | 15.20% | --- | --- |
| 2021-06-30 | 181.62 | 127.64 | 70.28% | 19.15 | 10.54% | 23.37 | 12.87% | --- | --- |
| 2020-12-31 | 199.97 | 131.48 | 65.75% | 19.72 | 9.86% | 28.65 | 14.33% | --- | --- |