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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-11-21 | -1.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | 57.79 | 29.59 | 51.21% | 6.34 | 10.97% | --- | --- | 9.57 | 16.56% |
| 2021-12-31 | 400.60 | 192.89 | 48.15% | 41.33 | 10.32% | 59.92 | 14.96% | 54.87 | 13.70% |
| 2021-06-30 | 221.94 | 105.61 | 47.59% | 22.63 | 10.20% | 25.32 | 11.41% | 31.46 | 14.18% |
| 2020-12-31 | 439.14 | 210.87 | 48.02% | 45.19 | 10.29% | 42.86 | 9.76% | 30.32 | 6.90% |
| 2020-06-30 | 182.00 | 98.58 | 54.17% | 21.13 | 11.61% | 17.30 | 9.50% | 14.14 | 7.77% |