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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-03 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | 52.40 | 38.97 | 74.38% | 2.08 | 3.97% | --- | --- | 8.48 | 16.18% |
| 2022-06-30 | 28.33 | 20.00 | 70.61% | 1.07 | 3.77% | --- | --- | 4.47 | 15.76% |
| 2021-12-31 | 119.89 | 55.37 | 46.18% | 2.95 | 2.46% | 41.47 | 34.59% | 12.26 | 10.23% |
| 2021-06-30 | 68.69 | 28.85 | 42.00% | 1.54 | 2.24% | 25.76 | 37.50% | 6.41 | 9.33% |
| 2020-12-31 | 177.06 | 42.56 | 24.04% | 2.27 | 1.28% | 111.96 | 63.23% | 8.71 | 4.92% |