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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 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 28.18 | 21.93 | 77.82% | 1.46 | 5.19% | --- | --- | 4.04 | 14.35% |
| 2022-12-31 | 54.60 | 43.12 | 78.98% | 2.87 | 5.27% | --- | --- | 7.03 | 12.88% |
| 2022-06-30 | 31.91 | 22.19 | 69.54% | 1.48 | 4.64% | --- | --- | 3.49 | 10.94% |
| 2021-12-31 | 150.51 | 75.67 | 50.27% | 5.04 | 3.35% | 48.26 | 32.06% | 11.71 | 7.78% |
| 2021-06-30 | 85.04 | 45.10 | 53.03% | 3.01 | 3.54% | 24.71 | 29.06% | 7.20 | 8.46% |
| 2020-12-31 | 32.91 | 20.69 | 62.88% | 1.38 | 4.19% | 4.58 | 13.93% | 3.70 | 11.25% |