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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 | 151.21 | 118.23 | 78.19% | 19.71 | 13.03% | --- | --- | 0.02 | 0.01% |
| 2023-06-30 | 89.54 | 70.28 | 78.49% | 11.71 | 13.08% | --- | --- | --- | --- |
| 2022-12-31 | 130.54 | 99.06 | 75.88% | 16.51 | 12.65% | --- | --- | --- | --- |
| 2022-06-30 | 68.06 | 51.95 | 76.33% | 8.66 | 12.72% | --- | --- | --- | --- |
| 2021-12-31 | 652.50 | 186.99 | 28.66% | 31.16 | 4.78% | 414.50 | 63.53% | --- | --- |
| 2021-06-30 | 363.78 | 109.63 | 30.14% | 18.27 | 5.02% | 225.96 | 62.11% | --- | --- |
| 2020-12-31 | 972.48 | 377.32 | 38.80% | 62.89 | 6.47% | 515.62 | 53.02% | --- | --- |