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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-06-13 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | 5.02 | 0.40 | 7.98% | 0.08 | 1.60% | --- | --- | 0.37 | 7.45% |
| 2022-06-30 | 2.44 | 0.19 | 7.61% | 0.04 | 1.52% | --- | --- | 0.17 | 6.85% |
| 2021-12-31 | 6.72 | 0.55 | 8.22% | 0.11 | 1.64% | 1.13 | 16.83% | 0.45 | 6.72% |
| 2021-06-30 | 3.61 | 0.29 | 8.13% | 0.06 | 1.63% | 0.68 | 18.79% | 0.26 | 7.09% |
| 2020-12-31 | 57.46 | 8.61 | 14.98% | 1.72 | 3.00% | 32.96 | 57.37% | 1.22 | 2.13% |
| 2020-06-30 | 46.40 | 7.94 | 17.12% | 1.59 | 3.42% | 27.20 | 58.61% | 0.75 | 1.62% |
| 2019-12-31 | 78.40 | 36.51 | 46.57% | 7.30 | 9.31% | 26.59 | 33.91% | 2.14 | 2.73% |