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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-10-17 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | 26.27 | 11.28 | 42.96% | 2.26 | 8.59% | --- | --- | 1.21 | 4.59% |
| 2021-12-31 | 61.04 | 24.80 | 40.64% | 4.96 | 8.13% | 0.59 | 0.96% | 3.46 | 5.66% |
| 2021-06-30 | 29.67 | 11.70 | 39.43% | 2.34 | 7.89% | 0.45 | 1.53% | 2.20 | 7.40% |
| 2020-12-31 | 242.68 | 104.63 | 43.11% | 20.93 | 8.62% | 8.45 | 3.48% | 34.66 | 14.28% |
| 2020-06-30 | 157.13 | 68.80 | 43.78% | 13.76 | 8.76% | 1.83 | 1.16% | 25.02 | 15.93% |