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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-09-21 | -0.02 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | 5.78 | 1.81 | 31.36% | 0.60 | 10.45% | --- | --- | 0.96 | 16.53% |
| 2021-12-31 | 74.38 | 22.12 | 29.74% | 7.37 | 9.91% | 7.10 | 9.54% | 13.99 | 18.81% |
| 2021-06-30 | 46.29 | 16.84 | 36.38% | 5.61 | 12.13% | 3.65 | 7.88% | 10.76 | 23.25% |