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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-01-19 | -2.64 | --- | --- | --- | --- | -2.66 | 100.85% | --- | --- |
| 2022-06-30 | 2.65 | 0.08 | 2.98% | 0.02 | 0.60% | --- | --- | --- | --- |
| 2021-12-31 | 22.34 | 0.74 | 3.33% | 0.15 | 0.67% | 2.48 | 11.12% | --- | --- |
| 2021-06-30 | 11.62 | 0.62 | 5.29% | 0.12 | 1.06% | 2.36 | 20.31% | --- | --- |
| 2020-12-31 | 42.92 | 2.30 | 5.36% | 0.46 | 1.07% | 19.11 | 44.53% | --- | --- |
| 2020-06-30 | 26.56 | 1.18 | 4.45% | 0.24 | 0.89% | 14.85 | 55.93% | --- | --- |
| 2019-12-31 | 63.34 | 16.79 | 26.51% | 3.36 | 5.30% | 29.94 | 47.26% | --- | --- |