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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 | 420.88 | 282.32 | 67.08% | 117.21 | 27.85% | --- | --- | --- | --- |
| 2022-12-31 | 1,280.29 | 881.92 | 68.88% | 366.17 | 28.60% | --- | --- | --- | --- |
| 2022-06-30 | 732.60 | 500.85 | 68.37% | 207.98 | 28.39% | --- | --- | --- | --- |
| 2021-12-31 | 8,275.94 | 1,948.20 | 23.54% | 809.06 | 9.78% | 5,543.12 | 66.98% | --- | --- |
| 2021-06-30 | 4,498.86 | 1,027.13 | 22.83% | 426.41 | 9.48% | 3,017.59 | 67.07% | --- | --- |
| 2020-12-31 | 1,389.60 | 384.52 | 27.67% | 158.97 | 11.44% | 764.63 | 55.03% | --- | --- |