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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-11 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | 130.78 | 73.45 | 56.17% | 18.36 | 14.04% | --- | --- | 13.30 | 10.17% |
| 2022-06-30 | 79.84 | 47.16 | 59.08% | 11.79 | 14.77% | --- | --- | 8.24 | 10.33% |
| 2021-12-31 | 371.44 | 188.10 | 50.64% | 47.02 | 12.66% | 66.33 | 17.86% | 34.67 | 9.33% |
| 2021-06-30 | 167.29 | 92.38 | 55.22% | 23.10 | 13.81% | 20.29 | 12.13% | 17.06 | 10.20% |