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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 | 179.07 | 109.31 | 61.04% | 21.86 | 12.21% | --- | --- | --- | --- |
| 2023-06-30 | 92.53 | 56.60 | 61.17% | 11.32 | 12.23% | --- | --- | --- | --- |
| 2022-12-31 | 193.81 | 120.26 | 62.05% | 24.05 | 12.41% | --- | --- | --- | --- |
| 2022-06-30 | 100.25 | 63.04 | 62.88% | 12.61 | 12.58% | --- | --- | --- | --- |
| 2021-12-31 | 605.34 | 256.55 | 42.38% | 51.31 | 8.48% | 245.19 | 40.50% | --- | --- |
| 2021-06-30 | 419.23 | 164.22 | 39.17% | 32.84 | 7.83% | 194.77 | 46.46% | --- | --- |