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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-01-11 | 17.94 | --- | --- | --- | --- | 17.90 | 99.78% | --- | --- |
| 2022-12-27 | 108.39 | 57.93 | 53.44% | 15.21 | 14.03% | --- | --- | 23.43 | 21.62% |
| 2022-06-30 | 60.77 | 31.30 | 51.50% | 8.03 | 13.21% | --- | --- | 12.85 | 21.15% |
| 2021-12-31 | 282.81 | 86.67 | 30.65% | 20.58 | 7.28% | 119.75 | 42.34% | 39.46 | 13.95% |
| 2021-06-30 | 143.62 | 42.90 | 29.87% | 10.31 | 7.18% | 61.68 | 42.95% | 20.06 | 13.97% |
| 2020-12-31 | 295.85 | 83.87 | 28.35% | 21.44 | 7.25% | 133.09 | 44.99% | 39.86 | 13.47% |
| 2020-06-30 | 163.73 | 40.63 | 24.81% | 10.16 | 6.20% | 83.91 | 51.25% | 20.25 | 12.37% |