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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-05-05 | 2.11 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | 71.86 | 45.78 | 63.72% | 9.16 | 12.74% | --- | --- | 9.40 | 13.09% |
| 2022-06-30 | 65.65 | 37.33 | 56.86% | 7.47 | 11.37% | --- | --- | 7.80 | 11.88% |
| 2021-12-31 | 414.07 | 160.99 | 38.88% | 32.20 | 7.78% | 136.81 | 33.04% | 30.13 | 7.28% |
| 2021-06-30 | 150.59 | 55.24 | 36.69% | 11.05 | 7.34% | 57.80 | 38.38% | 9.25 | 6.14% |
| 2020-12-31 | 243.02 | 73.44 | 30.22% | 14.69 | 6.04% | 137.15 | 56.44% | 7.93 | 3.26% |
| 2020-06-30 | 72.33 | 25.38 | 35.09% | 5.08 | 7.02% | 34.07 | 47.11% | 3.43 | 4.74% |