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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-11-10 | 2.02 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 14.94 | 10.42 | 69.73% | 2.57 | 17.22% | --- | --- | --- | --- |
| 2022-12-31 | 28.37 | 20.26 | 71.40% | 4.85 | 17.10% | --- | --- | --- | --- |
| 2022-06-30 | 14.12 | 10.06 | 71.23% | 2.40 | 16.96% | --- | --- | --- | --- |
| 2021-12-31 | 29.42 | 20.87 | 70.94% | 4.90 | 16.64% | 0.21 | 0.72% | --- | --- |
| 2021-06-30 | 14.44 | 10.24 | 70.93% | 2.37 | 16.42% | 0.12 | 0.85% | --- | --- |
| 2020-12-31 | 6.00 | 3.55 | 59.18% | 0.88 | 14.69% | 0.01 | 0.08% | --- | --- |