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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 | 226.92 | 173.01 | 76.25% | 34.60 | 15.25% | --- | --- | --- | --- |
| 2023-06-30 | 119.59 | 91.63 | 76.63% | 18.33 | 15.33% | --- | --- | --- | --- |
| 2022-12-31 | 256.84 | 197.45 | 76.88% | 39.49 | 15.38% | --- | --- | --- | --- |
| 2022-06-30 | 136.42 | 105.38 | 77.24% | 21.08 | 15.45% | --- | --- | --- | --- |
| 2021-12-31 | 526.07 | 257.74 | 48.99% | 51.55 | 9.80% | 197.22 | 37.49% | --- | --- |
| 2021-06-30 | 322.14 | 128.65 | 39.94% | 25.73 | 7.99% | 158.88 | 49.32% | --- | --- |