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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-09-22 | 0.02 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | 21.61 | 4.14 | 19.16% | 1.38 | 6.39% | --- | --- | 0.16 | 0.72% |
| 2021-12-31 | 164.61 | 40.92 | 24.86% | 13.64 | 8.29% | 2.51 | 1.52% | 0.19 | 0.12% |
| 2021-06-30 | 110.69 | 29.73 | 26.86% | 9.91 | 8.95% | 1.60 | 1.45% | 0.10 | 0.09% |
| 2020-12-31 | 504.54 | 183.58 | 36.39% | 61.19 | 12.13% | 10.31 | 2.04% | 0.40 | 0.08% |
| 2020-06-30 | 310.49 | 129.12 | 41.59% | 43.04 | 13.86% | 6.11 | 1.97% | 0.29 | 0.09% |