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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-07 | 0.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 366.06 | 98.63 | 26.94% | 26.30 | 7.19% | --- | --- | --- | --- |
| 2022-12-31 | 1,335.60 | 744.27 | 55.73% | 110.74 | 8.29% | --- | --- | --- | --- |
| 2022-06-30 | 891.90 | 625.50 | 70.13% | 79.07 | 8.87% | --- | --- | --- | --- |
| 2021-12-31 | 7,819.77 | 4,272.99 | 54.64% | 427.30 | 5.46% | 6.33 | 0.08% | --- | --- |
| 2021-06-30 | 3,828.34 | 2,104.27 | 54.97% | 210.43 | 5.50% | 2.34 | 0.06% | --- | --- |