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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 | 381.41 | 312.13 | 81.84% | 52.02 | 13.64% | --- | --- | --- | --- |
| 2023-06-30 | 221.50 | 182.52 | 82.40% | 30.42 | 13.73% | --- | --- | --- | --- |
| 2022-12-31 | 502.29 | 415.76 | 82.77% | 69.29 | 13.80% | --- | --- | --- | --- |
| 2022-06-30 | 261.56 | 216.44 | 82.75% | 36.07 | 13.79% | --- | --- | --- | --- |
| 2021-12-31 | 719.05 | 501.23 | 69.71% | 83.54 | 11.62% | 118.90 | 16.54% | --- | --- |
| 2021-06-30 | 284.06 | 217.67 | 76.63% | 36.28 | 12.77% | 24.29 | 8.55% | --- | --- |