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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-01-13 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | 73.46 | 58.68 | 79.88% | 7.82 | 10.65% | --- | --- | 0.02 | 0.02% |
| 2021-12-31 | 279.45 | 140.03 | 50.11% | 18.67 | 6.68% | 106.74 | 38.20% | --- | --- |
| 2021-06-30 | 165.36 | 76.37 | 46.18% | 10.18 | 6.16% | 69.59 | 42.08% | --- | --- |
| 2020-12-31 | 1,223.08 | 605.62 | 49.52% | 80.75 | 6.60% | 522.61 | 42.73% | --- | --- |
| 2020-06-30 | 896.12 | 425.53 | 47.49% | 56.74 | 6.33% | 408.56 | 45.59% | --- | --- |