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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-06-30 | 30.78 | 7.56 | 24.56% | 1.51 | 4.91% | --- | --- | --- | --- |
| 2022-12-31 | 62.71 | 16.37 | 26.10% | 3.27 | 5.22% | --- | --- | --- | --- |
| 2022-06-30 | 30.74 | 8.01 | 26.06% | 1.60 | 5.21% | --- | --- | --- | --- |
| 2021-12-31 | 120.86 | 46.63 | 38.58% | 9.33 | 7.72% | 18.60 | 15.39% | --- | --- |
| 2021-06-30 | 67.17 | 26.72 | 39.78% | 5.34 | 7.96% | 9.87 | 14.69% | --- | --- |
| 2020-12-31 | 242.42 | 88.70 | 36.59% | 17.74 | 7.32% | 104.55 | 43.13% | --- | --- |