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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-03-10 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | 133.28 | 97.28 | 72.99% | 16.21 | 12.17% | --- | --- | 2.47 | 1.86% |
| 2022-06-30 | 95.17 | 73.98 | 77.73% | 12.33 | 12.96% | --- | --- | 0.47 | 0.50% |
| 2021-12-31 | 436.31 | 273.43 | 62.67% | 45.57 | 10.44% | 89.57 | 20.53% | 10.44 | 2.39% |
| 2021-06-30 | 219.69 | 145.49 | 66.23% | 24.25 | 11.04% | 33.31 | 15.16% | 8.43 | 3.84% |
| 2020-12-31 | 177.47 | 116.87 | 65.85% | 19.48 | 10.98% | 18.73 | 10.55% | 10.26 | 5.78% |