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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-01-10 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | 11.39 | 7.73 | 67.85% | 1.03 | 9.05% | --- | --- | 1.28 | 11.26% |
| 2021-12-31 | 38.35 | 18.50 | 48.24% | 2.47 | 6.43% | 11.59 | 30.23% | 3.07 | 8.01% |
| 2021-06-30 | 20.49 | 9.45 | 46.14% | 1.26 | 6.15% | 6.86 | 33.51% | 1.56 | 7.60% |
| 2020-12-31 | 44.99 | 21.95 | 48.80% | 2.93 | 6.51% | 14.65 | 32.57% | 2.74 | 6.10% |
| 2020-06-30 | 19.33 | 9.67 | 50.03% | 1.29 | 6.67% | 5.33 | 27.58% | 1.27 | 6.55% |