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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-05-19 | -0.16 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021-12-31 | 869.94 | 489.28 | 56.24% | 91.74 | 10.55% | 252.56 | 29.03% | 5.21 | 0.60% |
| 2021-06-30 | 572.60 | 342.58 | 59.83% | 64.23 | 11.22% | 144.01 | 25.15% | 3.20 | 0.56% |
| 2020-12-31 | 167.88 | 82.56 | 49.18% | 15.48 | 9.22% | 61.42 | 36.58% | 0.05 | 0.03% |