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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-11-22 | 1.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 127.67 | 72.77 | 57.00% | 12.13 | 9.50% | --- | --- | --- | --- |
| 2022-12-31 | 659.16 | 363.19 | 55.10% | 60.53 | 9.18% | --- | --- | --- | --- |
| 2022-06-30 | 389.31 | 219.60 | 56.41% | 36.60 | 9.40% | --- | --- | --- | --- |
| 2021-12-31 | 608.11 | 319.35 | 52.51% | 53.23 | 8.75% | 48.06 | 7.90% | --- | --- |
| 2021-06-30 | 143.23 | 84.71 | 59.14% | 14.12 | 9.86% | 14.35 | 10.02% | --- | --- |