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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 | 183.27 | 125.24 | 68.34% | 25.05 | 13.67% | --- | --- | --- | --- |
| 2023-06-30 | 105.54 | 74.26 | 70.37% | 14.85 | 14.07% | --- | --- | --- | --- |
| 2022-12-31 | 174.81 | 118.22 | 67.63% | 23.64 | 13.53% | --- | --- | --- | --- |
| 2022-06-30 | 88.21 | 59.86 | 67.86% | 11.97 | 13.57% | --- | --- | --- | --- |
| 2021-12-31 | 953.75 | 395.16 | 41.43% | 79.03 | 8.29% | 445.21 | 46.68% | --- | --- |
| 2021-06-30 | 722.96 | 289.86 | 40.09% | 57.97 | 8.02% | 361.23 | 49.97% | --- | --- |