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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-10-11 | 0.08 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 56.47 | 38.76 | 68.65% | 8.72 | 15.44% | --- | --- | 0.04 | 0.06% |
| 2022-12-31 | 181.97 | 130.44 | 71.68% | 32.84 | 18.05% | --- | --- | 0.13 | 0.07% |
| 2022-06-30 | 115.62 | 86.35 | 74.68% | 19.68 | 17.02% | --- | --- | 0.07 | 0.06% |
| 2021-12-31 | 310.87 | 162.54 | 52.28% | 45.81 | 14.74% | 81.59 | 26.25% | 0.28 | 0.09% |
| 2021-06-30 | 162.63 | 75.50 | 46.43% | 21.86 | 13.44% | 54.54 | 33.53% | 0.15 | 0.09% |
| 2020-12-31 | 80.77 | 47.76 | 59.14% | 12.62 | 15.62% | 14.62 | 18.10% | 0.07 | 0.09% |