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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-10-21 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | 37.41 | 25.91 | 69.25% | 4.32 | 11.54% | --- | --- | 1.72 | 4.61% |
| 2021-12-31 | 222.45 | 100.85 | 45.33% | 16.81 | 7.56% | 88.48 | 39.78% | 5.28 | 2.37% |
| 2021-06-30 | 138.28 | 68.60 | 49.61% | 11.43 | 8.27% | 46.41 | 33.56% | 3.38 | 2.44% |