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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-08-24 | 0.17 | --- | --- | --- | --- | 0.17 | 100.00% | --- | --- |
| 2021-12-31 | 160.47 | 54.46 | 33.94% | 6.81 | 4.24% | 95.11 | 59.27% | 2.26 | 1.41% |
| 2021-06-30 | 155.86 | 50.02 | 32.09% | 6.25 | 4.01% | 89.40 | 57.36% | 1.58 | 1.01% |
| 2020-12-31 | 428.99 | 161.82 | 37.72% | 20.23 | 4.72% | 229.28 | 53.45% | 1.12 | 0.26% |
| 2020-06-30 | 196.93 | 54.80 | 27.83% | 6.85 | 3.48% | 128.40 | 65.20% | 0.45 | 0.23% |