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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-03-24 | 1.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | 16.50 | 10.71 | 64.94% | 2.02 | 12.27% | --- | --- | 0.72 | 4.34% |
| 2022-06-30 | 8.24 | 5.37 | 65.09% | 1.02 | 12.35% | --- | --- | 0.36 | 4.34% |
| 2021-12-31 | 23.40 | 14.49 | 61.94% | 2.26 | 9.65% | 2.76 | 11.81% | 0.78 | 3.32% |
| 2021-06-30 | 10.84 | 7.42 | 68.43% | 1.15 | 10.62% | 0.34 | 3.14% | 0.38 | 3.53% |
| 2020-12-31 | 21.67 | 10.77 | 49.72% | 1.65 | 7.60% | 0.46 | 2.14% | 0.56 | 2.57% |
| 2020-06-30 | 8.69 | 4.01 | 46.14% | 0.59 | 6.84% | 0.19 | 2.19% | 0.20 | 2.34% |