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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-12-14 | 0.44 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | 138.96 | 59.60 | 42.89% | 9.93 | 7.15% | --- | --- | 9.92 | 7.14% |
| 2021-12-31 | 216.00 | 53.57 | 24.80% | 8.92 | 4.13% | 42.21 | 19.54% | 8.91 | 4.13% |
| 2021-06-30 | 2.03 | 0.26 | 12.74% | 0.04 | 1.95% | 0.04 | 2.04% | 0.04 | 2.13% |
| 2020-12-31 | 11.18 | 3.12 | 27.89% | 0.45 | 3.98% | 2.78 | 24.91% | 0.23 | 2.05% |
| 2020-06-30 | 8.48 | 2.65 | 31.22% | 0.38 | 4.46% | 2.68 | 31.62% | 0.18 | 2.07% |