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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 | 163.24 | 124.36 | 76.18% | 20.73 | 12.70% | --- | --- | 1.21 | 0.74% |
| 2023-06-30 | 91.84 | 70.72 | 77.01% | 11.79 | 12.83% | --- | --- | --- | --- |
| 2022-12-31 | 214.90 | 167.66 | 78.02% | 27.94 | 13.00% | --- | --- | --- | --- |
| 2022-06-30 | 115.41 | 90.71 | 78.60% | 15.12 | 13.10% | --- | --- | --- | --- |
| 2021-12-31 | 825.57 | 378.54 | 45.85% | 63.09 | 7.64% | 366.85 | 44.44% | --- | --- |
| 2021-06-30 | 613.50 | 265.65 | 43.30% | 44.27 | 7.22% | 296.09 | 48.26% | --- | --- |