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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-22 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 19.39 | 19.47 | 100.44% | 3.25 | 16.74% | --- | --- | 0.10 | 0.53% |
| 2022-12-31 | 56.39 | 41.22 | 73.11% | 6.87 | 12.18% | --- | --- | 0.23 | 0.41% |
| 2022-06-30 | 28.91 | 21.26 | 73.53% | 3.54 | 12.25% | --- | --- | 0.12 | 0.42% |
| 2021-12-31 | 61.83 | 39.68 | 64.17% | 6.61 | 10.70% | 12.26 | 19.84% | 0.28 | 0.45% |
| 2021-06-30 | 23.43 | 14.31 | 61.06% | 2.38 | 10.18% | 5.13 | 21.91% | 0.12 | 0.51% |