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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 | 1,207.52 | 303.26 | 25.11% | 101.09 | 8.37% | --- | --- | --- | --- |
| 2023-06-30 | 606.79 | 150.55 | 24.81% | 50.18 | 8.27% | --- | --- | --- | --- |
| 2022-12-31 | 1,226.77 | 305.21 | 24.88% | 101.74 | 8.29% | --- | --- | --- | --- |
| 2022-06-30 | 713.93 | 151.68 | 21.25% | 50.56 | 7.08% | --- | --- | --- | --- |
| 2021-12-31 | 814.45 | 303.96 | 37.32% | 101.32 | 12.44% | 4.07 | 0.50% | --- | --- |
| 2021-06-30 | 374.88 | 151.10 | 40.31% | 50.37 | 13.44% | 2.36 | 0.63% | --- | --- |
| 2020-12-31 | 581.39 | 178.89 | 30.77% | 59.63 | 10.26% | 1.75 | 0.30% | --- | --- |