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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-04-25 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | 736.89 | 257.89 | 35.00% | 85.96 | 11.67% | --- | --- | --- | --- |
| 2022-06-30 | 517.76 | 152.22 | 29.40% | 50.74 | 9.80% | --- | --- | --- | --- |
| 2021-12-31 | 390.10 | 105.69 | 27.09% | 35.23 | 9.03% | 4.20 | 1.08% | --- | --- |
| 2021-06-30 | 187.65 | 31.76 | 16.93% | 10.59 | 5.64% | 1.74 | 0.93% | --- | --- |
| 2020-12-31 | 75.29 | 18.10 | 24.04% | 6.03 | 8.01% | 0.82 | 1.09% | --- | --- |