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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-10-16 | 0.02 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 5.50 | 2.22 | 40.38% | 0.77 | 14.04% | --- | --- | --- | --- |
| 2022-12-31 | 170.73 | 111.43 | 65.27% | 43.47 | 25.46% | --- | --- | --- | --- |
| 2022-06-30 | 105.89 | 69.05 | 65.22% | 26.68 | 25.20% | --- | --- | --- | --- |
| 2021-12-31 | 733.07 | 221.26 | 30.18% | 92.34 | 12.60% | 397.49 | 54.22% | --- | --- |
| 2021-06-30 | 427.40 | 142.29 | 33.29% | 59.50 | 13.92% | 215.20 | 50.35% | --- | --- |
| 2020-12-31 | 372.39 | 114.14 | 30.65% | 42.54 | 11.42% | 205.28 | 55.13% | --- | --- |