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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-12-09 | 6.04 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | 910.93 | 248.70 | 27.30% | 41.45 | 4.55% | --- | --- | 0.04 | 0.00% |
| 2021-12-31 | 2,041.99 | 656.67 | 32.16% | 109.44 | 5.36% | 5.36 | 0.26% | 15.03 | 0.74% |
| 2021-06-30 | 405.00 | 203.35 | 50.21% | 33.89 | 8.37% | 2.01 | 0.50% | 15.00 | 3.70% |