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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-05-19 | 0.11 | --- | --- | --- | --- | 0.09 | 83.08% | --- | --- |
| 2022-12-31 | 11.33 | 0.52 | 4.56% | 0.17 | 1.52% | --- | --- | 1.48 | 13.08% |
| 2022-06-30 | 5.71 | 0.26 | 4.64% | 0.09 | 1.55% | --- | --- | 0.78 | 13.71% |
| 2021-12-31 | 13.66 | 0.69 | 5.03% | 0.23 | 1.68% | 0.18 | 1.29% | 2.35 | 17.22% |
| 2021-06-30 | 7.36 | 0.36 | 4.95% | 0.12 | 1.65% | 0.12 | 1.65% | 1.40 | 19.07% |
| 2020-12-31 | 8.92 | 0.84 | 9.41% | 0.28 | 3.14% | 0.49 | 5.50% | 2.26 | 25.33% |
| 2020-06-30 | 2.58 | 0.46 | 17.83% | 0.15 | 5.94% | 0.23 | 9.10% | 0.39 | 15.07% |