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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 | 1,710.01 | 1,599.83 | 93.56% | 88.88 | 5.20% | --- | --- | --- | --- |
| 2023-06-30 | 1,223.45 | 1,147.83 | 93.82% | 63.77 | 5.21% | --- | --- | --- | --- |
| 2022-12-31 | 1,094.81 | 1,017.74 | 92.96% | 56.54 | 5.16% | --- | --- | --- | --- |
| 2022-06-30 | 415.85 | 384.66 | 92.50% | 21.37 | 5.14% | --- | --- | --- | --- |
| 2021-12-31 | 1,263.53 | 717.50 | 56.79% | 39.86 | 3.15% | 501.23 | 39.67% | --- | --- |
| 2021-06-30 | 534.72 | 332.81 | 62.24% | 18.49 | 3.46% | 181.60 | 33.96% | --- | --- |