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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-29 | -1.77 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 5.04 | 2.69 | 53.35% | 0.45 | 8.89% | --- | --- | --- | --- |
| 2022-12-31 | 10.47 | 5.70 | 54.41% | 0.95 | 9.07% | --- | --- | --- | --- |
| 2022-06-30 | 5.74 | 2.86 | 49.89% | 0.48 | 8.31% | --- | --- | --- | --- |
| 2021-12-31 | 24.30 | 6.00 | 24.67% | 1.00 | 4.11% | 2.61 | 10.75% | --- | --- |
| 2021-06-30 | 11.21 | 2.96 | 26.39% | 0.49 | 4.40% | 0.68 | 6.11% | --- | --- |