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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-04-24 | 0.03 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | 3.83 | 0.70 | 18.41% | 0.23 | 6.14% | --- | --- | 0.75 | 19.59% |
| 2022-06-30 | 8.42 | 0.38 | 4.56% | 0.13 | 1.52% | --- | --- | 0.40 | 4.77% |
| 2021-12-31 | 12.73 | 0.99 | 7.75% | 0.33 | 2.58% | 2.18 | 17.12% | 1.06 | 8.29% |
| 2021-06-30 | 10.12 | 0.58 | 5.77% | 0.19 | 1.92% | 1.28 | 12.67% | 0.53 | 5.23% |
| 2020-12-31 | 7.57 | 1.46 | 19.22% | 0.49 | 6.41% | 1.42 | 18.69% | 0.68 | 8.92% |
| 2020-06-30 | 3.15 | 0.98 | 31.26% | 0.33 | 10.42% | 0.23 | 7.45% | 0.17 | 5.54% |