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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-10-24 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 30.79 | 19.28 | 62.62% | 2.57 | 8.35% | --- | --- | 6.57 | 21.35% |
| 2022-12-31 | 33.39 | 20.31 | 60.82% | 2.71 | 8.11% | --- | --- | 5.31 | 15.90% |
| 2022-06-30 | 16.34 | 9.86 | 60.33% | 1.31 | 8.04% | --- | --- | 2.42 | 14.82% |
| 2021-12-31 | 39.96 | 19.07 | 47.73% | 2.54 | 6.36% | 9.18 | 22.97% | 4.54 | 11.35% |
| 2021-06-30 | 21.45 | 9.82 | 45.80% | 1.31 | 6.11% | 5.68 | 26.48% | 2.33 | 10.87% |
| 2020-12-31 | 19.82 | 5.55 | 28.03% | 0.74 | 3.74% | 4.49 | 22.66% | 1.28 | 6.48% |