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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 | 85.19 | 47.96 | 56.31% | 19.19 | 22.52% | --- | --- | --- | --- |
| 2023-06-30 | 44.54 | 25.42 | 57.08% | 10.17 | 22.83% | --- | --- | --- | --- |
| 2022-12-31 | 101.90 | 59.90 | 58.78% | 23.96 | 23.51% | --- | --- | --- | --- |
| 2022-06-30 | 54.82 | 32.77 | 59.77% | 13.11 | 23.91% | --- | --- | --- | --- |
| 2021-12-31 | 161.41 | 97.52 | 60.42% | 39.01 | 24.17% | --- | --- | --- | --- |
| 2021-06-30 | 97.84 | 57.54 | 58.81% | 23.02 | 23.53% | --- | --- | --- | --- |
| 2020-12-31 | 82.11 | 48.93 | 59.59% | 19.57 | 23.84% | --- | --- | --- | --- |