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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 | 123.56 | 73.68 | 59.64% | 14.74 | 11.93% | --- | --- | --- | --- |
| 2023-06-30 | 58.06 | 33.82 | 58.25% | 6.76 | 11.65% | --- | --- | --- | --- |
| 2022-12-31 | 101.67 | 55.61 | 54.70% | 11.12 | 10.94% | --- | --- | --- | --- |
| 2022-06-30 | 50.87 | 27.94 | 54.92% | 5.59 | 10.98% | --- | --- | --- | --- |
| 2021-12-31 | 365.59 | 115.03 | 31.46% | 23.01 | 6.29% | 195.58 | 53.50% | --- | --- |
| 2021-06-30 | 229.51 | 62.18 | 27.09% | 12.44 | 5.42% | 141.62 | 61.71% | --- | --- |