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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 | 754.63 | 605.87 | 80.29% | 129.46 | 17.16% | --- | --- | --- | --- |
| 2023-06-30 | 435.14 | 348.96 | 80.20% | 76.64 | 17.61% | --- | --- | --- | --- |
| 2022-12-31 | 1,374.19 | 1,150.22 | 83.70% | 203.38 | 14.80% | --- | --- | --- | --- |
| 2022-06-30 | 640.05 | 523.07 | 81.72% | 105.97 | 16.56% | --- | --- | --- | --- |
| 2021-12-31 | 2,347.01 | 1,788.58 | 76.21% | 208.45 | 8.88% | 329.84 | 14.05% | --- | --- |
| 2021-06-30 | 746.47 | 570.73 | 76.46% | 77.51 | 10.38% | 91.40 | 12.24% | --- | --- |