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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-11-08 | 0.61 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 30.72 | 16.55 | 53.88% | 2.48 | 8.08% | --- | --- | 1.12 | 3.64% |
| 2022-12-31 | 70.19 | 40.40 | 57.56% | 6.06 | 8.63% | --- | --- | 2.72 | 3.88% |
| 2022-06-30 | 40.40 | 23.99 | 59.38% | 3.60 | 8.91% | --- | --- | 1.59 | 3.93% |
| 2021-12-31 | 156.11 | 89.54 | 57.36% | 13.43 | 8.60% | 25.09 | 16.07% | 3.33 | 2.13% |
| 2021-06-30 | 84.37 | 50.95 | 60.39% | 7.64 | 9.06% | 9.47 | 11.22% | 1.79 | 2.13% |
| 2020-12-31 | 324.28 | 138.03 | 42.56% | 20.70 | 6.38% | 139.68 | 43.07% | 5.55 | 1.71% |