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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-07-26 | 0.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021-12-31 | 330.07 | 146.03 | 44.24% | 27.38 | 8.30% | 100.39 | 30.42% | 35.00 | 10.60% |
| 2021-06-30 | 277.98 | 125.64 | 45.20% | 23.56 | 8.47% | 89.52 | 32.20% | 28.22 | 10.15% |
| 2020-12-31 | 389.77 | 207.17 | 53.15% | 38.84 | 9.97% | 80.92 | 20.76% | 42.04 | 10.79% |