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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-02-17 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | 409.66 | 183.14 | 44.70% | 45.78 | 11.18% | --- | --- | 7.65 | 1.87% |
| 2022-06-30 | 335.90 | 147.97 | 44.05% | 36.99 | 11.01% | --- | --- | 7.61 | 2.27% |
| 2021-12-31 | 1,031.64 | 448.65 | 43.49% | 112.16 | 10.87% | 211.02 | 20.46% | 36.78 | 3.57% |
| 2021-06-30 | 435.17 | 208.79 | 47.98% | 52.20 | 11.99% | 103.94 | 23.88% | 14.20 | 3.26% |
| 2020-12-31 | 435.14 | 192.83 | 44.31% | 48.21 | 11.08% | 135.33 | 31.10% | 0.01 | 0.00% |