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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 | 117.59 | 69.24 | 58.88% | 13.85 | 11.78% | --- | --- | --- | --- |
| 2023-06-30 | 54.07 | 30.80 | 56.96% | 6.16 | 11.39% | --- | --- | --- | --- |
| 2022-12-31 | 131.85 | 81.13 | 61.53% | 16.23 | 12.31% | --- | --- | --- | --- |
| 2022-06-30 | 65.43 | 40.27 | 61.54% | 8.05 | 12.31% | --- | --- | --- | --- |
| 2021-12-31 | 297.40 | 101.32 | 34.07% | 20.26 | 6.81% | 143.53 | 48.26% | --- | --- |
| 2021-06-30 | 186.79 | 50.70 | 27.14% | 10.14 | 5.43% | 111.64 | 59.77% | --- | --- |