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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 | 1,191.10 | 1,024.85 | 86.04% | 145.42 | 12.21% | --- | --- | --- | --- |
| 2023-06-30 | 678.17 | 589.26 | 86.89% | 78.57 | 11.59% | --- | --- | --- | --- |
| 2022-12-31 | 1,612.96 | 1,404.45 | 87.07% | 187.26 | 11.61% | --- | --- | --- | --- |
| 2022-06-30 | 857.96 | 746.33 | 86.99% | 99.51 | 11.60% | --- | --- | --- | --- |
| 2021-12-31 | 2,183.40 | 1,422.94 | 65.17% | 189.72 | 8.69% | 550.60 | 25.22% | --- | --- |
| 2021-06-30 | 791.84 | 536.55 | 67.76% | 71.54 | 9.03% | 176.41 | 22.28% | --- | --- |