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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-11-06 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 32.34 | 20.58 | 63.64% | 3.70 | 11.45% | --- | --- | --- | --- |
| 2022-12-31 | 243.31 | 183.50 | 75.42% | 38.09 | 15.65% | --- | --- | --- | --- |
| 2022-06-30 | 187.58 | 142.72 | 76.08% | 29.55 | 15.75% | --- | --- | --- | --- |
| 2021-12-31 | 508.58 | 321.89 | 63.29% | 69.95 | 13.75% | 84.53 | 16.62% | --- | --- |
| 2021-06-30 | 203.25 | 132.89 | 65.38% | 30.11 | 14.81% | 24.87 | 12.24% | --- | --- |
| 2020-12-31 | 240.56 | 108.22 | 44.99% | 30.27 | 12.58% | 97.52 | 40.54% | --- | --- |