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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-12 | 1.03 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | 111.17 | 63.15 | 56.81% | 6.32 | 5.68% | --- | --- | 3.68 | 3.31% |
| 2022-06-30 | 62.47 | 37.82 | 60.54% | 3.78 | 6.05% | --- | --- | 1.91 | 3.06% |
| 2021-12-31 | 300.46 | 110.58 | 36.80% | 11.06 | 3.68% | 131.46 | 43.75% | 6.78 | 2.26% |
| 2021-06-30 | 169.82 | 63.17 | 37.20% | 6.32 | 3.72% | 75.73 | 44.59% | 4.13 | 2.43% |
| 2020-12-31 | 260.56 | 105.44 | 40.47% | 10.54 | 4.05% | 113.41 | 43.53% | 8.45 | 3.24% |