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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-13 | 3.65 | --- | --- | --- | --- | 3.50 | 95.88% | --- | --- |
| 2022-12-31 | 55.60 | 39.92 | 71.80% | 6.47 | 11.64% | --- | --- | --- | --- |
| 2022-06-30 | 25.86 | 18.31 | 70.81% | 2.99 | 11.56% | --- | --- | --- | --- |
| 2021-12-31 | 73.79 | 41.25 | 55.91% | 6.68 | 9.05% | 16.70 | 22.63% | --- | --- |
| 2021-06-30 | 31.31 | 20.49 | 65.45% | 3.32 | 10.60% | 2.96 | 9.45% | --- | --- |
| 2020-12-31 | 40.16 | 19.49 | 48.54% | 3.33 | 8.30% | 12.83 | 31.94% | --- | --- |