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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-12-31 | 105.68 | 53.34 | 50.47% | 17.78 | 16.82% | --- | --- | 0.29 | 0.27% |
| 2022-06-30 | 58.76 | 28.19 | 47.98% | 9.40 | 15.99% | --- | --- | 0.27 | 0.47% |
| 2021-12-31 | 90.53 | 30.87 | 34.10% | 10.29 | 11.37% | 13.67 | 15.10% | 9.00 | 9.94% |
| 2021-06-30 | 23.97 | 11.01 | 45.94% | 3.67 | 15.31% | --- | --- | 7.34 | 30.61% |