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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-11 | 2.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 37.90 | 24.86 | 65.60% | 4.14 | 10.93% | --- | --- | 7.64 | 20.15% |
| 2022-12-31 | 72.26 | 47.43 | 65.63% | 7.90 | 10.94% | --- | --- | 13.90 | 19.24% |
| 2022-06-30 | 40.29 | 24.74 | 61.42% | 4.12 | 10.24% | --- | --- | 7.19 | 17.86% |
| 2021-12-31 | 243.92 | 77.51 | 31.78% | 12.92 | 5.30% | 122.99 | 50.42% | 21.96 | 9.00% |
| 2021-06-30 | 143.72 | 45.28 | 31.51% | 7.55 | 5.25% | 72.49 | 50.44% | 12.92 | 8.99% |
| 2020-12-31 | 154.01 | 55.98 | 36.35% | 9.33 | 6.06% | 67.55 | 43.86% | 14.60 | 9.48% |