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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-12-31 | 150.53 | 97.79 | 64.96% | 16.30 | 10.83% | --- | --- | 0.01 | 0.00% |
| 2022-06-30 | 80.13 | 49.03 | 61.19% | 8.17 | 10.20% | --- | --- | 0.00 | 0.01% |
| 2021-12-31 | 287.14 | 124.93 | 43.51% | 20.82 | 7.25% | 54.00 | 18.81% | 0.01 | 0.00% |
| 2021-06-30 | 163.25 | 70.97 | 43.47% | 11.83 | 7.25% | 34.75 | 21.29% | 0.00 | 0.00% |
| 2020-12-31 | 205.37 | 85.11 | 41.44% | 14.18 | 6.91% | 29.07 | 14.16% | 1.29 | 0.63% |
| 2020-06-30 | 41.58 | 21.58 | 51.91% | 3.60 | 8.65% | 10.16 | 24.44% | 1.29 | 3.10% |