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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 | 1,439.10 | 1,214.04 | 84.36% | 202.34 | 14.06% | --- | --- | --- | --- |
| 2023-06-30 | 845.28 | 714.87 | 84.57% | 119.14 | 14.10% | --- | --- | --- | --- |
| 2022-12-31 | 1,892.50 | 1,602.91 | 84.70% | 267.15 | 14.12% | --- | --- | --- | --- |
| 2022-06-30 | 992.81 | 841.58 | 84.77% | 140.26 | 14.13% | --- | --- | --- | --- |
| 2021-12-31 | 1,253.90 | 772.51 | 61.61% | 128.75 | 10.27% | 342.61 | 27.32% | --- | --- |