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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-11-03 | 0.41 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 58.08 | 33.27 | 57.29% | 6.65 | 11.46% | --- | --- | 0.67 | 1.16% |
| 2022-12-31 | 259.89 | 179.44 | 69.04% | 35.89 | 13.81% | --- | --- | 3.49 | 1.34% |
| 2022-06-30 | 183.56 | 130.61 | 71.15% | 26.12 | 14.23% | --- | --- | 2.58 | 1.40% |
| 2021-12-31 | 344.91 | 225.67 | 65.43% | 45.13 | 13.09% | 60.94 | 17.67% | 4.75 | 1.38% |
| 2021-06-30 | 97.56 | 66.06 | 67.71% | 13.21 | 13.54% | 14.43 | 14.79% | 1.39 | 1.43% |