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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-12-31 | 3.71 | 0.12 | 3.18% | 0.06 | 1.59% | --- | --- | 1.33 | 35.76% |
| 2022-06-30 | 7.84 | 0.06 | 0.78% | 0.03 | 0.39% | --- | --- | 0.68 | 8.69% |
| 2021-12-31 | 5.07 | 0.13 | 2.63% | 0.07 | 1.32% | 0.80 | 15.71% | 1.44 | 28.34% |
| 2021-06-30 | 8.57 | 0.07 | 0.79% | 0.03 | 0.39% | 0.43 | 5.00% | 0.71 | 8.31% |
| 2020-12-31 | 5.80 | 0.97 | 16.67% | 0.48 | 8.33% | 0.40 | 6.97% | 1.53 | 26.37% |