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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-03-14 | 4.21 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | 25.68 | 9.66 | 37.61% | 2.41 | 9.40% | --- | --- | 0.14 | 0.56% |
| 2022-06-30 | 12.89 | 4.64 | 36.05% | 1.16 | 9.01% | --- | --- | 0.05 | 0.41% |
| 2021-12-31 | 40.85 | 10.20 | 24.98% | 2.55 | 6.25% | 6.16 | 15.09% | 0.05 | 0.13% |
| 2021-06-30 | 19.43 | 5.55 | 28.56% | 1.39 | 7.14% | 1.83 | 9.41% | 0.02 | 0.11% |
| 2020-12-31 | 38.65 | 11.97 | 30.97% | 2.99 | 7.74% | 3.12 | 8.08% | 0.00 | 0.01% |
| 2020-06-30 | 19.25 | 6.23 | 32.36% | 1.56 | 8.09% | 1.44 | 7.46% | --- | --- |