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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-03-14 | 0.02 | --- | --- | --- | --- | 0.02 | 99.89% | --- | --- |
| 2021-12-31 | 70.69 | 13.93 | 19.71% | 4.64 | 6.57% | 0.79 | 1.12% | 0.27 | 0.38% |
| 2021-06-30 | 43.53 | 9.74 | 22.37% | 3.25 | 7.46% | 0.54 | 1.25% | 0.26 | 0.59% |
| 2020-12-31 | 26.49 | 7.97 | 30.10% | 2.66 | 10.03% | 0.46 | 1.72% | 0.02 | 0.07% |