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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 | 781.16 | 646.60 | 82.77% | 117.56 | 15.05% | --- | --- | --- | --- |
| 2023-06-30 | 408.61 | 338.57 | 82.86% | 61.56 | 15.07% | --- | --- | --- | --- |
| 2022-12-31 | 911.12 | 756.50 | 83.03% | 137.55 | 15.10% | --- | --- | --- | --- |
| 2022-06-30 | 459.77 | 381.83 | 83.05% | 69.42 | 15.10% | --- | --- | --- | --- |
| 2021-12-31 | 497.42 | 306.52 | 61.62% | 55.73 | 11.20% | 118.57 | 23.84% | --- | --- |