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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-06-02 | 0.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | 10.12 | 3.58 | 35.36% | 1.19 | 11.79% | --- | --- | 0.52 | 5.12% |
| 2022-06-30 | 5.75 | 2.02 | 35.09% | 0.67 | 11.70% | --- | --- | 0.17 | 2.87% |
| 2021-12-31 | 14.81 | 6.08 | 41.07% | 2.03 | 13.69% | 0.00 | 0.03% | 0.94 | 6.36% |
| 2021-06-30 | 8.43 | 3.61 | 42.77% | 1.20 | 14.26% | 0.00 | 0.02% | 0.62 | 7.30% |
| 2020-12-31 | 96.96 | 47.62 | 49.12% | 15.87 | 16.37% | 1.05 | 1.08% | 6.41 | 6.61% |
| 2020-06-30 | 89.14 | 40.54 | 45.48% | 13.51 | 15.16% | 0.98 | 1.10% | 5.05 | 5.67% |
| 2019-12-31 | 174.64 | 101.80 | 58.29% | 33.93 | 19.43% | 0.96 | 0.55% | 18.66 | 10.68% |