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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 | 175.04 | 140.44 | 80.23% | 23.41 | 13.37% | --- | --- | --- | --- |
| 2023-06-30 | 101.67 | 80.27 | 78.95% | 13.38 | 13.16% | --- | --- | --- | --- |
| 2022-12-31 | 260.94 | 209.75 | 80.38% | 34.96 | 13.40% | --- | --- | --- | --- |
| 2022-06-30 | 133.61 | 107.61 | 80.54% | 17.94 | 13.42% | --- | --- | --- | --- |
| 2021-12-31 | 106.46 | 67.45 | 63.36% | 11.24 | 10.56% | 24.60 | 23.11% | --- | --- |