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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-10-20 | 0.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | 14.28 | 8.83 | 61.80% | 1.47 | 10.30% | --- | --- | --- | --- |
| 2021-12-31 | 53.66 | 28.72 | 53.52% | 4.79 | 8.92% | 11.87 | 22.12% | --- | --- |
| 2021-06-30 | 31.91 | 16.34 | 51.22% | 2.72 | 8.54% | 8.13 | 25.47% | --- | --- |
| 2020-12-31 | 97.36 | 56.34 | 57.87% | 9.39 | 9.64% | 17.39 | 17.87% | --- | --- |
| 2020-06-30 | 54.62 | 31.59 | 57.85% | 5.27 | 9.64% | 10.63 | 19.47% | --- | --- |
| 2019-12-31 | 254.63 | 125.83 | 49.42% | 20.97 | 8.24% | 50.46 | 19.82% | --- | --- |