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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-04-20 | 0.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | 140.45 | 86.07 | 61.28% | 10.76 | 7.66% | --- | --- | 26.44 | 18.82% |
| 2022-06-30 | 77.02 | 47.96 | 62.27% | 5.99 | 7.78% | --- | --- | 14.53 | 18.87% |
| 2021-12-31 | 322.40 | 178.00 | 55.21% | 22.25 | 6.90% | 56.82 | 17.63% | 48.05 | 14.91% |
| 2021-06-30 | 156.85 | 76.98 | 49.08% | 9.62 | 6.13% | 40.09 | 25.56% | 21.60 | 13.77% |
| 2020-12-31 | 233.90 | 99.73 | 42.64% | 12.47 | 5.33% | 73.29 | 31.33% | 31.15 | 13.32% |
| 2020-06-30 | 93.52 | 44.74 | 47.84% | 5.59 | 5.98% | 20.59 | 22.02% | 13.97 | 14.94% |
| 2019-12-31 | 89.27 | 31.54 | 35.33% | 3.94 | 4.42% | 33.83 | 37.90% | 9.85 | 11.03% |