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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 | 77.73 | 40.94 | 52.67% | 8.19 | 10.53% | --- | --- | --- | --- |
| 2023-06-30 | 38.88 | 20.83 | 53.58% | 4.17 | 10.72% | --- | --- | --- | --- |
| 2022-12-31 | 54.62 | 22.18 | 40.61% | 4.44 | 8.12% | --- | --- | --- | --- |
| 2022-06-30 | 23.63 | 9.16 | 38.75% | 1.83 | 7.75% | --- | --- | --- | --- |
| 2021-12-31 | 136.84 | 32.04 | 23.41% | 6.41 | 4.68% | 80.81 | 59.05% | --- | --- |
| 2021-06-30 | 88.01 | 20.39 | 23.17% | 4.08 | 4.63% | 56.27 | 63.94% | --- | --- |