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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-12-08 | 0.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-11-23 | 26.44 | 3.28 | 12.40% | 0.82 | 3.10% | --- | --- | 0.38 | 1.43% |
| 2022-06-30 | 14.63 | 1.86 | 12.69% | 0.46 | 3.17% | --- | --- | 0.23 | 1.59% |
| 2021-12-31 | 41.49 | 7.65 | 18.45% | 1.91 | 4.61% | 6.12 | 14.76% | 1.00 | 2.42% |
| 2021-06-30 | 24.19 | 4.78 | 19.75% | 1.19 | 4.94% | 4.84 | 20.02% | 0.71 | 2.95% |
| 2020-12-31 | 63.68 | 15.92 | 25.00% | 3.98 | 6.25% | 14.25 | 22.37% | 1.65 | 2.60% |
| 2020-06-30 | 32.34 | 7.19 | 22.22% | 1.80 | 5.56% | 7.64 | 23.61% | 0.06 | 0.19% |
| 2019-12-31 | 113.44 | 30.23 | 26.65% | 7.56 | 6.66% | 57.70 | 50.87% | 0.08 | 0.07% |