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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-01-17 | 3.03 | --- | --- | --- | --- | 2.43 | 80.04% | --- | --- |
| 2022-06-30 | 37.78 | 26.96 | 71.36% | 3.59 | 9.51% | --- | --- | 2.01 | 5.31% |
| 2021-12-31 | 273.91 | 92.78 | 33.87% | 12.37 | 4.52% | 150.77 | 55.04% | 6.86 | 2.50% |
| 2021-06-30 | 135.14 | 49.33 | 36.51% | 6.58 | 4.87% | 69.71 | 51.58% | 3.69 | 2.73% |
| 2020-12-31 | 413.20 | 169.84 | 41.10% | 22.65 | 5.48% | 201.28 | 48.71% | 14.10 | 3.41% |
| 2020-06-30 | 266.95 | 107.73 | 40.36% | 14.36 | 5.38% | 132.81 | 49.75% | 9.68 | 3.63% |