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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-05-23 | 0.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | 9.62 | 5.40 | 56.09% | 1.08 | 11.23% | --- | --- | 0.07 | 0.71% |
| 2022-06-30 | 4.86 | 2.74 | 56.27% | 0.56 | 11.45% | --- | --- | 0.04 | 0.80% |
| 2021-12-31 | 21.99 | 5.97 | 27.15% | 1.25 | 5.70% | 11.52 | 52.39% | 0.10 | 0.47% |
| 2021-06-30 | 13.09 | 3.32 | 25.34% | 0.66 | 5.05% | 7.45 | 56.96% | 0.08 | 0.64% |
| 2020-12-31 | 33.76 | 10.31 | 30.53% | 1.77 | 5.23% | 7.31 | 21.65% | 1.22 | 3.61% |