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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-06-13 | -0.14 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | 152.28 | 32.11 | 21.08% | 10.70 | 7.03% | --- | --- | 0.17 | 0.11% |
| 2022-06-30 | 114.86 | 24.36 | 21.21% | 8.12 | 7.07% | --- | --- | 0.13 | 0.11% |
| 2021-12-31 | 953.08 | 272.58 | 28.60% | 90.86 | 9.53% | 4.16 | 0.44% | 0.02 | 0.00% |
| 2021-06-30 | 497.56 | 179.98 | 36.17% | 59.99 | 12.06% | 3.06 | 0.61% | 0.00 | 0.00% |
| 2020-12-31 | 330.28 | 215.96 | 65.39% | 71.99 | 21.80% | 2.72 | 0.82% | 0.00 | 0.00% |