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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-28 | 0.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 12.74 | 9.45 | 74.19% | 1.57 | 12.36% | --- | --- | 1.12 | 8.79% |
| 2022-12-31 | 35.98 | 27.42 | 76.19% | 4.57 | 12.70% | --- | --- | 2.83 | 7.87% |
| 2022-06-30 | 20.33 | 14.81 | 72.85% | 2.47 | 12.14% | --- | --- | 1.49 | 7.32% |
| 2021-12-31 | 142.12 | 43.38 | 30.53% | 7.23 | 5.09% | 82.33 | 57.93% | 5.64 | 3.97% |
| 2021-06-30 | 66.99 | 25.59 | 38.20% | 4.27 | 6.37% | 28.64 | 42.76% | 4.15 | 6.19% |