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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 | 1,886.54 | 424.30 | 22.49% | 141.43 | 7.50% | --- | --- | --- | --- |
| 2023-06-30 | 697.56 | 197.10 | 28.26% | 65.70 | 9.42% | --- | --- | --- | --- |
| 2022-12-31 | 1,150.40 | 318.50 | 27.69% | 106.17 | 9.23% | --- | --- | --- | --- |
| 2022-06-30 | 614.37 | 156.45 | 25.47% | 52.15 | 8.49% | --- | --- | --- | --- |
| 2021-12-31 | 1,002.37 | 249.30 | 24.87% | 83.10 | 8.29% | 1.24 | 0.12% | --- | --- |
| 2021-06-30 | 322.15 | 93.60 | 29.06% | 31.20 | 9.69% | 0.84 | 0.26% | --- | --- |