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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-03-23 | 0.02 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | 56.50 | 28.98 | 51.29% | 8.28 | 14.65% | --- | --- | 4.62 | 8.18% |
| 2022-06-30 | 41.55 | 20.34 | 48.95% | 5.81 | 13.98% | --- | --- | 3.33 | 8.01% |
| 2021-12-31 | 356.58 | 140.49 | 39.40% | 39.20 | 10.99% | 65.09 | 18.25% | 2.71 | 0.76% |
| 2021-06-30 | 135.62 | 60.76 | 44.80% | 16.43 | 12.11% | 23.98 | 17.68% | 0.54 | 0.40% |