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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-10-10 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 80.85 | 59.14 | 73.15% | 3.94 | 4.88% | --- | --- | 12.90 | 15.96% |
| 2022-12-31 | 174.19 | 127.94 | 73.45% | 8.53 | 4.90% | --- | --- | 27.92 | 16.03% |
| 2022-06-30 | 89.97 | 64.46 | 71.64% | 4.30 | 4.78% | --- | --- | 14.08 | 15.65% |
| 2021-12-31 | 335.85 | 172.70 | 51.42% | 11.51 | 3.43% | 99.89 | 29.74% | 37.35 | 11.12% |
| 2021-06-30 | 184.70 | 97.28 | 52.67% | 6.49 | 3.51% | 53.27 | 28.84% | 20.52 | 11.11% |
| 2020-12-31 | 92.04 | 52.30 | 56.82% | 3.49 | 3.79% | 18.48 | 20.08% | 12.81 | 13.92% |