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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 | 346.88 | 272.10 | 78.44% | 54.42 | 15.69% | --- | --- | --- | --- |
| 2023-06-30 | 164.33 | 128.69 | 78.31% | 25.74 | 15.66% | --- | --- | --- | --- |
| 2022-12-31 | 237.22 | 181.41 | 76.47% | 36.28 | 15.29% | --- | --- | --- | --- |
| 2022-06-30 | 127.42 | 97.74 | 76.71% | 19.55 | 15.34% | --- | --- | --- | --- |
| 2021-12-31 | 695.08 | 255.66 | 36.78% | 51.13 | 7.36% | 368.78 | 53.06% | --- | --- |
| 2021-06-30 | 405.17 | 150.17 | 37.06% | 30.03 | 7.41% | 215.94 | 53.30% | --- | --- |