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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-22 | 0.96 | --- | --- | --- | --- | 0.59 | 61.78% | --- | --- |
| 2023-06-30 | 5.77 | 3.84 | 66.48% | 0.68 | 11.84% | --- | --- | --- | --- |
| 2022-12-31 | 11.67 | 7.79 | 66.77% | 1.35 | 11.60% | --- | --- | --- | --- |
| 2022-06-30 | 6.05 | 3.89 | 64.38% | 0.65 | 10.79% | --- | --- | --- | --- |
| 2021-12-31 | 18.85 | 8.15 | 43.23% | 1.26 | 6.66% | 4.42 | 23.46% | --- | --- |
| 2021-06-30 | 10.04 | 3.98 | 39.67% | 0.61 | 6.10% | 2.95 | 29.42% | --- | --- |
| 2020-12-31 | 17.00 | 2.64 | 15.51% | 0.44 | 2.57% | 3.91 | 23.01% | --- | --- |