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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-25 | 0.02 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 20.68 | 13.54 | 65.47% | 2.26 | 10.91% | --- | --- | 1.35 | 6.53% |
| 2022-12-31 | 64.08 | 44.57 | 69.55% | 7.43 | 11.59% | --- | --- | 1.86 | 2.90% |
| 2022-06-30 | 34.26 | 24.04 | 70.16% | 4.01 | 11.69% | --- | --- | 1.15 | 3.36% |
| 2021-12-31 | 121.91 | 50.03 | 41.04% | 8.34 | 6.84% | 49.17 | 40.33% | 4.99 | 4.10% |
| 2021-06-30 | 52.06 | 22.15 | 42.56% | 3.69 | 7.09% | 18.30 | 35.16% | 3.24 | 6.23% |
| 2020-12-31 | 100.21 | 34.79 | 34.72% | 5.80 | 5.79% | 41.78 | 41.69% | 2.52 | 2.52% |
| 2020-06-30 | 50.68 | 19.92 | 39.30% | 3.32 | 6.55% | 21.03 | 41.50% | 0.00 | 0.01% |