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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-12-22 | 4.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | 24.80 | 10.95 | 44.15% | 2.19 | 8.83% | --- | --- | 3.80 | 15.32% |
| 2021-12-31 | 89.70 | 37.57 | 41.88% | 7.51 | 8.38% | 0.54 | 0.60% | 13.88 | 15.48% |
| 2021-06-30 | 50.03 | 23.61 | 47.20% | 4.72 | 9.44% | 0.27 | 0.54% | 8.87 | 17.72% |
| 2020-12-31 | 881.39 | 462.34 | 52.46% | 92.47 | 10.49% | 4.31 | 0.49% | 134.10 | 15.21% |
| 2020-06-30 | 538.49 | 283.96 | 52.73% | 56.79 | 10.55% | 2.11 | 0.39% | 80.56 | 14.96% |