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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 | 508.56 | 418.14 | 82.22% | 69.69 | 13.70% | --- | --- | --- | --- |
| 2023-06-30 | 286.60 | 237.24 | 82.78% | 39.54 | 13.80% | --- | --- | --- | --- |
| 2022-12-31 | 557.52 | 461.02 | 82.69% | 76.84 | 13.78% | --- | --- | --- | --- |
| 2022-06-30 | 289.10 | 237.82 | 82.26% | 39.64 | 13.71% | --- | --- | --- | --- |
| 2021-12-31 | 649.35 | 413.76 | 63.72% | 68.96 | 10.62% | 148.27 | 22.83% | --- | --- |
| 2021-06-30 | 214.10 | 162.01 | 75.67% | 27.00 | 12.61% | 18.88 | 8.82% | --- | --- |