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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-12-22 | 3.05 | --- | --- | --- | --- | 3.03 | 99.40% | --- | --- |
| 2022-06-30 | 37.64 | 28.34 | 75.29% | 4.72 | 12.55% | --- | --- | --- | --- |
| 2021-12-31 | 242.07 | 60.53 | 25.01% | 10.09 | 4.17% | 161.44 | 66.69% | --- | --- |
| 2021-06-30 | 78.41 | 27.34 | 34.86% | 4.56 | 5.81% | 44.02 | 56.14% | --- | --- |
| 2020-12-31 | 136.62 | 34.57 | 25.31% | 5.76 | 4.22% | 91.15 | 66.72% | --- | --- |
| 2020-06-30 | 90.71 | 16.90 | 18.63% | 2.82 | 3.11% | 68.33 | 75.33% | --- | --- |